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 0.04x as of March 2026, meaning its operating cash flow of ฿688.53 Million could theoretically repay 0% of its total liabilities (฿16.13 Billion) in one year. Explore The Erawan Group Public Company Limited (ERW) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of The Erawan Group Public Company Limited for the complete picture of this company's asset base.
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 ERW market cap.
| 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 | — |