Eastern Star Real Estate Public Company Limited (ESTAR) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eastern Star Real Estate Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Eastern Star Real Estate Public Company Limited across 20 annual periods. Also explore total assets of Eastern Star Real Estate Public Company for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eastern Star Real Estate Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Eastern Star Real Estate Public Company Limited. For market capitalisation and broader financial context, see how much is Eastern Star Real Estate Public Company worth.
| 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 | — |