Everland Public Company Limited (EVER) — Cash Flow-to-Debt Ratio
Everland Public Company Limited (EVER) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ฿3.67 Million could theoretically repay 0% of its total liabilities (฿3.84 Billion) in one year. See EVER 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
Everland Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Everland Public Company Limited across 21 annual periods. Also explore Everland Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Everland Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for Everland Public Company Limited. For market capitalisation and broader financial context, see Everland Public Company Limited (EVER) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ฿638.25 Million | ฿4.15 Billion | ▲ +205.2% |
| 2023 | 0.05x | ฿219.58 Million | ฿4.35 Billion | ▼ -65.8% |
| 2022 | 0.15x | ฿656.73 Million | ฿4.46 Billion | ▼ -43.3% |
| 2021 | 0.26x | ฿1.40 Billion | ฿5.37 Billion | ▲ +268.9% |
| 2020 | 0.07x | ฿477.93 Million | ฿6.79 Billion | ▼ -62.0% |
| 2019 | 0.19x | ฿1.35 Billion | ฿7.31 Billion | ▲ +189.0% |
| 2018 | -0.21x | ฿-1.82 Billion | ฿8.76 Billion | ▲ +35.0% |
| 2017 | -0.32x | ฿-1.82 Billion | ฿5.67 Billion | ▲ +46.9% |
| 2016 | -0.60x | ฿-1.47 Billion | ฿2.44 Billion | ▼ -589.8% |
| 2015 | -0.09x | ฿-111.83 Million | ฿1.28 Billion | ▲ +24.3% |
| 2014 | -0.12x | ฿-87.46 Million | ฿756.55 Million | ▲ +32.9% |
| 2013 | -0.17x | ฿-306.75 Million | ฿1.78 Billion | ▼ -610.7% |
| 2012 | -0.02x | ฿-4.89 Million | ฿201.58 Million | ▼ -115.8% |
| 2011 | 0.15x | ฿56.81 Million | ฿370.23 Million | ▲ +6.9% |
| 2010 | 0.14x | ฿59.14 Million | ฿412.11 Million | ▼ -27.7% |
| 2009 | 0.20x | ฿87.19 Million | ฿439.30 Million | ▼ -20.0% |
| 2008 | 0.25x | ฿132.78 Million | ฿535.38 Million | ▼ -1.0% |
| 2007 | 0.25x | ฿166.06 Million | ฿663.02 Million | ▲ +955.3% |
| 2006 | -0.03x | ฿-32.66 Million | ฿1.12 Billion | ▼ -115.9% |
| 2005 | 0.18x | ฿204.92 Million | ฿1.11 Billion | ▲ +397.2% |
| 2004 | -0.06x | ฿-88.67 Million | ฿1.43 Billion | — |