Eastern Star Real Estate Public Company Limited Cash Flow-to-Debt Ratio
Eastern Star Real Estate Public Company Limited cash flow-to-debt ratio. Eastern Star Real Estate Public Company Limited (ESTAR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ฿-16.95 Million could theoretically repay 0% of its total liabilities (฿2.20 Billion) in one year. Check ESTAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eastern Star Real Estate Public Company Limited (2006–2025)
Cash flow-to-debt ratio of Eastern Star Real Estate Public Company Limited from 2006 to 2025. Historical debt coverage capacity for Eastern Star Real Estate Public Company Limited across 20 annual periods. Check ESTAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Eastern Star Real Estate Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Eastern Star Real Estate Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Eastern Star Real Estate Public Company Limited. For the full cash flow conversion analysis, see ESTAR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ฿435.97 Million | ฿2.22 Billion | ▲ +214.0% |
| 2024 | -0.17x | ฿-443.17 Million | ฿2.58 Billion | ▼ -14.1% |
| 2023 | -0.15x | ฿-284.52 Million | ฿1.89 Billion | ▼ -153.8% |
| 2022 | 0.28x | ฿413.63 Million | ฿1.47 Billion | ▲ +595.1% |
| 2021 | 0.04x | ฿75.42 Million | ฿1.87 Billion | ▼ -83.5% |
| 2020 | 0.24x | ฿559.01 Million | ฿2.29 Billion | ▲ +187.9% |
| 2019 | 0.08x | ฿259.59 Million | ฿3.06 Billion | ▼ -84.5% |
| 2018 | 0.55x | ฿720.37 Million | ฿1.31 Billion | ▲ +18.9% |
| 2017 | 0.46x | ฿478.28 Million | ฿1.04 Billion | ▲ +9.3% |
| 2016 | 0.42x | ฿449.46 Million | ฿1.06 Billion | ▲ +86.8% |
| 2015 | 0.23x | ฿363.56 Million | ฿1.61 Billion | ▲ +246.1% |
| 2014 | -0.15x | ฿-328.82 Million | ฿2.12 Billion | ▼ -320.4% |
| 2013 | 0.07x | ฿106.68 Million | ฿1.52 Billion | ▲ +128.0% |
| 2012 | -0.25x | ฿-193.38 Million | ฿772.04 Million | ▼ -46.1% |
| 2011 | -0.17x | ฿-65.16 Million | ฿380.14 Million | ▼ -112.0% |
| 2010 | 1.43x | ฿291.51 Million | ฿204.29 Million | ▼ -25.4% |
| 2009 | 1.91x | ฿226.98 Million | ฿118.68 Million | ▼ -64.7% |
| 2008 | 5.41x | ฿560.76 Million | ฿103.61 Million | ▲ +183.6% |
| 2007 | 1.91x | ฿388.09 Million | ฿203.35 Million | ▲ +1696.5% |
| 2006 | -0.12x | ฿-63.78 Million | ฿533.53 Million | — |