KCE Electronics Public Company Limited Cash Flow-to-Debt Ratio
KCE Electronics Public Company Limited 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. Check earnings quality score of KCE Electronics Public Company Limited 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 KCE Electronics Public Company Limited (2000–2025)
Cash flow-to-debt ratio of KCE Electronics Public Company Limited from 2000 to 2025. Historical debt coverage capacity for KCE Electronics Public Company Limited across 26 annual periods. Check KCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
KCE Electronics Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
KCE Electronics Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for KCE Electronics Public Company Limited. For the full cash flow conversion analysis, see KCE Electronics Public Company Limited (KCE) cash flow conversion.
| 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 | — |