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 0.02x as of December 2025, meaning its operating cash flow of ฿7.61 Million could theoretically repay 0% of its total liabilities (฿322.08 Million) in one year. See FE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Far East Fame Line DDB Public Company Li growing its equity to track the company's year-over-year net asset growth rate.
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 | -0.20x | ฿-62.94 Million | ฿322.08 Million | ▼ -153.1% |
| 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 | — |