The Erawan Group Public Company Limited Cash Flow-to-Debt Ratio
The Erawan Group Public Company Limited cash flow-to-debt ratio. The Erawan Group Public Company Limited (ERW) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ฿346.63 Million could theoretically repay 0% of its total liabilities (฿16.46 Billion) in one year. Check how aggressively does The Erawan Group Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Erawan Group Public Company Limited (2001–2025)
Cash flow-to-debt ratio of The Erawan Group Public Company Limited from 2001 to 2025. Historical debt coverage capacity for The Erawan Group Public Company Limited across 25 annual periods. Check The Erawan Group Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
The Erawan Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2025)
The Erawan Group Public Company Limited cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for The Erawan Group Public Company Limited. For the full cash flow conversion analysis, see The Erawan Group Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿1.99 Billion | ฿16.67 Billion | ▼ -28.9% |
| 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 | — |