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. Explore long-term investment intensity of Everland Public Company Limited to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 EVER market cap.
| 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 | — |