Eastern Polymer Group Public Company Limited (EPG) — Cash Flow-to-Debt Ratio
Eastern Polymer Group Public Company Limited (EPG) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ฿703.79 Million could theoretically repay 0% of its total liabilities (฿7.38 Billion) in one year. See Eastern Polymer Group Public Company Lim (EPG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eastern Polymer Group Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eastern Polymer Group Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Eastern Polymer Group Public Company Lim (EPG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Eastern Polymer Group Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Eastern Polymer Group Public Company Limited. Check Eastern Polymer Group Public Company Lim (EPG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿1.10 Billion | ฿7.29 Billion | ▼ -46.4% |
| 2024 | 0.28x | ฿2.05 Billion | ฿7.31 Billion | ▲ +31.9% |
| 2023 | 0.21x | ฿1.41 Billion | ฿6.64 Billion | ▼ -12.8% |
| 2022 | 0.24x | ฿1.09 Billion | ฿4.46 Billion | ▼ -47.3% |
| 2021 | 0.46x | ฿2.02 Billion | ฿4.36 Billion | ▲ +12.2% |
| 2020 | 0.41x | ฿1.43 Billion | ฿3.46 Billion | ▼ -4.0% |
| 2019 | 0.43x | ฿1.32 Billion | ฿3.08 Billion | ▼ -13.5% |
| 2018 | 0.50x | ฿1.50 Billion | ฿3.02 Billion | ▼ -19.4% |
| 2017 | 0.62x | ฿1.76 Billion | ฿2.86 Billion | ▲ +34.0% |
| 2016 | 0.46x | ฿1.56 Billion | ฿3.39 Billion | ▲ +117.7% |
| 2015 | 0.21x | ฿803.11 Million | ฿3.80 Billion | ▲ +64.3% |
| 2014 | 0.13x | ฿915.37 Million | ฿7.12 Billion | ▲ +7499.4% |
| 2013 | 0.00x | ฿-13.15 Million | ฿7.56 Billion | — |