Far East Fame Line DDB Public Company Limited Cash Flow-to-Debt Ratio
Far East Fame Line DDB Public Company Limited 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. Check cash flow quality index of Far East Fame Line DDB Public Company Li to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Far East Fame Line DDB Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Far East Fame Line DDB Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Far East Fame Line DDB Public Company Limited across 26 annual periods. Check Far East Fame Line DDB Public Company Li (FE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Far East Fame Line DDB Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Far East Fame Line DDB Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Far East Fame Line DDB Public Company Limited. For the full cash flow conversion analysis, see Far East Fame Line DDB Public Company Li (FE) cash conversion ratio.
| 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 | — |