KCE Electronics Public Company Limited (KCE) — Cash Flow-to-Debt Ratio
KCE Electronics Public Company Limited (KCE) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ฿628.20 Million could theoretically repay 0% of its total liabilities (฿4.73 Billion) in one year. See KCE Electronics Public Company Limited (KCE) 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
KCE Electronics Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for KCE Electronics Public Company Limited across 26 annual periods. Also explore net asset momentum of KCE Electronics Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KCE Electronics Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for KCE Electronics Public Company Limited. For market capitalisation and broader financial context, see KCE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | ฿2.54 Billion | ฿4.73 Billion | ▼ -25.6% |
| 2024 | 0.72x | ฿3.31 Billion | ฿4.60 Billion | ▼ -7.0% |
| 2023 | 0.77x | ฿4.21 Billion | ฿5.44 Billion | ▲ +187.0% |
| 2022 | 0.27x | ฿2.04 Billion | ฿7.55 Billion | ▲ +32.2% |
| 2021 | 0.20x | ฿1.74 Billion | ฿8.51 Billion | ▼ -52.3% |
| 2020 | 0.43x | ฿2.27 Billion | ฿5.32 Billion | ▼ -13.8% |
| 2019 | 0.50x | ฿2.35 Billion | ฿4.74 Billion | ▲ +9.3% |
| 2018 | 0.45x | ฿2.77 Billion | ฿6.11 Billion | ▼ -16.5% |
| 2017 | 0.54x | ฿3.57 Billion | ฿6.58 Billion | ▼ -9.3% |
| 2016 | 0.60x | ฿4.37 Billion | ฿7.30 Billion | ▲ +101.9% |
| 2015 | 0.30x | ฿2.59 Billion | ฿8.73 Billion | ▼ -12.4% |
| 2014 | 0.34x | ฿2.97 Billion | ฿8.77 Billion | ▲ +14.0% |
| 2013 | 0.30x | ฿2.13 Billion | ฿7.17 Billion | ▲ +29.4% |
| 2012 | 0.23x | ฿1.65 Billion | ฿7.18 Billion | ▲ +141.4% |
| 2011 | 0.10x | ฿651.42 Million | ฿6.85 Billion | ▼ -11.2% |
| 2010 | 0.11x | ฿876.05 Million | ฿8.18 Billion | ▼ -2.7% |
| 2009 | 0.11x | ฿696.16 Million | ฿6.33 Billion | ▲ +30.8% |
| 2008 | 0.08x | ฿602.88 Million | ฿7.17 Billion | ▼ -4.5% |
| 2007 | 0.09x | ฿631.09 Million | ฿7.17 Billion | ▲ +23.6% |
| 2006 | 0.07x | ฿486.58 Million | ฿6.83 Billion | ▼ -2.6% |
| 2005 | 0.07x | ฿473.31 Million | ฿6.47 Billion | ▲ +1502.2% |
| 2004 | -0.01x | ฿-32.82 Million | ฿6.29 Billion | ▼ -108.1% |
| 2003 | 0.06x | ฿317.22 Million | ฿4.91 Billion | ▼ -25.3% |
| 2002 | 0.09x | ฿341.85 Million | ฿3.95 Billion | ▼ -45.1% |
| 2001 | 0.16x | ฿484.51 Million | ฿3.07 Billion | ▲ +17.1% |
| 2000 | 0.13x | ฿435.27 Million | ฿3.23 Billion | — |