Eastern Technical Engineering Public Company Limited Cash Flow-to-Debt Ratio
Eastern Technical Engineering Public Company Limited cash flow-to-debt ratio. Eastern Technical Engineering Public Company Limited (ETE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿20.50 Million could theoretically repay 0% of its total liabilities (฿1.40 Billion) in one year. Check earnings quality score of Eastern Technical Engineering Public Com 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 Technical Engineering Public Company Limited (2012–2024)
Cash flow-to-debt ratio of Eastern Technical Engineering Public Company Limited from 2012 to 2024. Historical debt coverage capacity for Eastern Technical Engineering Public Company Limited across 13 annual periods. Check Eastern Technical Engineering Public Com total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Eastern Technical Engineering Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
Eastern Technical Engineering Public Company Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Eastern Technical Engineering Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Eastern Technical Engineering Public Com.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ฿313.19 Million | ฿1.50 Billion | ▲ +340.3% |
| 2023 | -0.09x | ฿-129.31 Million | ฿1.49 Billion | ▼ -206.8% |
| 2022 | -0.03x | ฿-34.95 Million | ฿1.23 Billion | ▼ -111.8% |
| 2021 | 0.24x | ฿236.15 Million | ฿979.94 Million | ▲ +14.6% |
| 2020 | 0.21x | ฿224.51 Million | ฿1.07 Billion | ▲ +1913.2% |
| 2019 | -0.01x | ฿-15.81 Million | ฿1.36 Billion | ▼ -202.5% |
| 2018 | 0.01x | ฿14.99 Million | ฿1.33 Billion | ▲ +121.9% |
| 2017 | -0.05x | ฿-72.22 Million | ฿1.40 Billion | ▼ -270.7% |
| 2016 | 0.03x | ฿55.86 Million | ฿1.84 Billion | ▲ +78.9% |
| 2015 | 0.02x | ฿14.31 Million | ฿845.11 Million | ▲ +121.2% |
| 2014 | -0.08x | ฿-64.16 Million | ฿804.58 Million | ▼ -1199.8% |
| 2013 | -0.01x | ฿-3.47 Million | ฿564.93 Million | ▲ +97.3% |
| 2012 | -0.23x | ฿-137.74 Million | ฿595.29 Million | — |