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. See FE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Far East Fame Line DDB Public Company Li.
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. Check Far East Fame Line DDB Public Company Li cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |