Far East Fame Line DDB Public Company Limited (FE) — Cash Flow-to-Debt Ratio
Far East Fame Line DDB Public Company Limited (FE) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ฿-15.36 Million could theoretically repay 0% of its total liabilities (฿213.80 Million) in one year. Explore FE long-term investment intensity 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
Far East Fame Line DDB Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Far East Fame Line DDB Public Company Limited across 26 annual periods. Also explore Far East Fame Line DDB Public Company Li total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Far East Fame Line DDB Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Far East Fame Line DDB Public Company Limited. For market capitalisation and broader financial context, see how much is Far East Fame Line DDB Public Company Li worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ฿67.44 Million | ฿322.08 Million | ▼ -43.1% |
| 2024 | 0.37x | ฿175.21 Million | ฿476.14 Million | ▲ +194.5% |
| 2023 | 0.12x | ฿48.78 Million | ฿390.32 Million | ▲ +191.8% |
| 2022 | -0.14x | ฿-31.37 Million | ฿230.45 Million | ▼ -135.9% |
| 2021 | 0.38x | ฿100.60 Million | ฿265.52 Million | ▲ +93.7% |
| 2020 | 0.20x | ฿69.48 Million | ฿355.16 Million | ▼ -55.3% |
| 2019 | 0.44x | ฿185.47 Million | ฿423.86 Million | ▲ +4559.1% |
| 2018 | 0.01x | ฿3.91 Million | ฿416.21 Million | ▼ -94.5% |
| 2017 | 0.17x | ฿83.22 Million | ฿483.90 Million | ▼ -54.3% |
| 2016 | 0.38x | ฿205.11 Million | ฿544.88 Million | ▲ +535.5% |
| 2015 | 0.06x | ฿26.83 Million | ฿452.92 Million | ▼ -70.3% |
| 2014 | 0.20x | ฿74.08 Million | ฿371.88 Million | ▼ -48.9% |
| 2013 | 0.39x | ฿135.72 Million | ฿348.25 Million | ▲ +28.7% |
| 2012 | 0.30x | ฿143.87 Million | ฿475.01 Million | ▲ +97.3% |
| 2011 | 0.15x | ฿61.72 Million | ฿402.02 Million | ▼ -62.3% |
| 2010 | 0.41x | ฿155.86 Million | ฿383.10 Million | ▲ +661.0% |
| 2009 | 0.05x | ฿20.70 Million | ฿387.28 Million | ▼ -76.0% |
| 2008 | 0.22x | ฿48.50 Million | ฿218.15 Million | ▼ -55.1% |
| 2007 | 0.50x | ฿121.11 Million | ฿244.46 Million | ▲ +8793.2% |
| 2006 | -0.01x | ฿-1.44 Million | ฿252.93 Million | ▼ -103.0% |
| 2005 | 0.19x | ฿56.14 Million | ฿292.68 Million | ▲ +56.1% |
| 2004 | 0.12x | ฿34.72 Million | ฿282.51 Million | ▼ -69.5% |
| 2003 | 0.40x | ฿120.88 Million | ฿299.69 Million | ▲ +1581.8% |
| 2002 | 0.02x | ฿6.80 Million | ฿283.73 Million | ▼ -93.4% |
| 2001 | 0.36x | ฿83.12 Million | ฿228.89 Million | ▼ -7.1% |
| 2000 | 0.39x | ฿74.59 Million | ฿190.74 Million | — |