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 0.35x as of December 2025, meaning its operating cash flow of ฿768.92 Million could theoretically repay 0% of its total liabilities (฿2.22 Billion) in one year. See ESTAR free cash flow generation 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
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 Eastern Star Real Estate Public Company annual equity growth to track the company's year-over-year net asset growth rate.
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 Eastern Star Real Estate Public Company market cap and net 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 | — |