Eastern Technical Engineering Public Company Limited (ETE) — 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. See Eastern Technical Engineering Public Com 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 Technical Engineering Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Eastern Technical Engineering Public Company Limited across 13 annual periods. Also explore ETE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eastern Technical Engineering Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for Eastern Technical Engineering Public Company Limited. For market capitalisation and broader financial context, see Eastern Technical Engineering Public Com (ETE) total market value.
| 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 | — |