Everland Public Company Limited Cash Flow-to-Debt Ratio
Everland Public Company Limited 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. Check Everland Public Company Limited (EVER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Everland Public Company Limited (2004–2024)
Cash flow-to-debt ratio of Everland Public Company Limited from 2004 to 2024. Historical debt coverage capacity for Everland Public Company Limited across 21 annual periods. Check cash flow quality index of Everland Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Everland Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
Everland Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Everland Public Company Limited. For the full cash flow conversion analysis, see Everland Public Company Limited cash conversion from operations.
| 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 | — |