The Erawan Group Public Company Limited (ERW) — Cash Flow-to-Debt Ratio
The Erawan Group Public Company Limited (ERW) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿815.39 Million could theoretically repay 0% of its total liabilities (฿16.67 Billion) in one year. See The Erawan Group Public Company Limited (ERW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Erawan Group Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for The Erawan Group Public Company Limited across 25 annual periods. Also explore ERW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Erawan Group Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for The Erawan Group Public Company Limited. For market capitalisation and broader financial context, see market value of The Erawan Group Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿2.39 Billion | ฿16.67 Billion | ▼ -14.9% |
| 2024 | 0.17x | ฿2.82 Billion | ฿16.75 Billion | ▲ +27.2% |
| 2023 | 0.13x | ฿2.29 Billion | ฿17.30 Billion | ▲ +64.4% |
| 2022 | 0.08x | ฿1.29 Billion | ฿15.99 Billion | ▲ +308.6% |
| 2021 | -0.04x | ฿-633.72 Million | ฿16.43 Billion | ▼ -24.5% |
| 2020 | -0.03x | ฿-535.79 Million | ฿17.29 Billion | ▼ -120.7% |
| 2019 | 0.15x | ฿1.78 Billion | ฿11.89 Billion | ▼ -3.5% |
| 2018 | 0.16x | ฿1.74 Billion | ฿11.24 Billion | ▼ -1.7% |
| 2017 | 0.16x | ฿1.68 Billion | ฿10.64 Billion | ▲ +9.7% |
| 2016 | 0.14x | ฿1.42 Billion | ฿9.84 Billion | ▲ +9.2% |
| 2015 | 0.13x | ฿1.30 Billion | ฿9.90 Billion | ▲ +39.2% |
| 2014 | 0.09x | ฿925.95 Million | ฿9.78 Billion | ▼ -40.3% |
| 2013 | 0.16x | ฿1.34 Billion | ฿8.49 Billion | ▲ +17.0% |
| 2012 | 0.14x | ฿1.24 Billion | ฿9.12 Billion | ▲ +23.6% |
| 2011 | 0.11x | ฿927.96 Million | ฿8.47 Billion | ▲ +13.5% |
| 2010 | 0.10x | ฿934.39 Million | ฿9.68 Billion | ▲ +28.6% |
| 2009 | 0.08x | ฿732.09 Million | ฿9.75 Billion | ▼ -27.8% |
| 2008 | 0.10x | ฿923.13 Million | ฿8.87 Billion | ▲ +35.4% |
| 2007 | 0.08x | ฿500.01 Million | ฿6.50 Billion | ▼ -50.2% |
| 2006 | 0.15x | ฿897.08 Million | ฿5.81 Billion | ▲ +40.7% |
| 2005 | 0.11x | ฿611.03 Million | ฿5.57 Billion | ▼ -33.1% |
| 2004 | 0.16x | ฿738.37 Million | ฿4.50 Billion | ▲ +42.9% |
| 2003 | 0.11x | ฿493.97 Million | ฿4.30 Billion | ▲ +7.3% |
| 2002 | 0.11x | ฿543.03 Million | ฿5.08 Billion | ▲ +92.7% |
| 2001 | 0.06x | ฿385.06 Million | ฿6.94 Billion | — |