Kang Yong Electric Public Company Limited (KYE) — Cash Flow-to-Debt Ratio
Kang Yong Electric Public Company Limited (KYE) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿136.37 Million could theoretically repay 0% of its total liabilities (฿1.79 Billion) in one year. See free cash flow generation of Kang Yong Electric Public Company Limite 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
Kang Yong Electric Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kang Yong Electric Public Company Limited across 23 annual periods. Also explore how fast is Kang Yong Electric Public Company Limite growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kang Yong Electric Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Kang Yong Electric Public Company Limited. For market capitalisation and broader financial context, see market cap of Kang Yong Electric Public Company Limite.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ฿185.66 Million | ฿1.65 Billion | ▼ -79.1% |
| 2024 | 0.54x | ฿936.10 Million | ฿1.75 Billion | ▲ +857.9% |
| 2023 | -0.07x | ฿-123.50 Million | ฿1.75 Billion | ▲ +27.5% |
| 2022 | -0.10x | ฿-218.62 Million | ฿2.24 Billion | ▼ -119.9% |
| 2021 | 0.49x | ฿1.06 Billion | ฿2.15 Billion | ▲ +12.6% |
| 2020 | 0.44x | ฿717.40 Million | ฿1.65 Billion | ▲ +119.5% |
| 2019 | 0.20x | ฿343.02 Million | ฿1.73 Billion | ▲ +56.4% |
| 2018 | 0.13x | ฿223.36 Million | ฿1.76 Billion | ▼ -67.2% |
| 2017 | 0.39x | ฿760.29 Million | ฿1.96 Billion | ▲ +39.6% |
| 2016 | 0.28x | ฿541.97 Million | ฿1.96 Billion | ▲ +23.9% |
| 2015 | 0.22x | ฿409.73 Million | ฿1.83 Billion | ▲ +99.5% |
| 2014 | 0.11x | ฿194.63 Million | ฿1.74 Billion | ▼ -36.3% |
| 2013 | 0.18x | ฿352.84 Million | ฿2.00 Billion | ▼ -34.9% |
| 2012 | 0.27x | ฿568.13 Million | ฿2.10 Billion | ▲ +57.8% |
| 2011 | 0.17x | ฿282.50 Million | ฿1.65 Billion | ▼ -70.8% |
| 2010 | 0.59x | ฿859.94 Million | ฿1.46 Billion | ▲ +91.4% |
| 2009 | 0.31x | ฿347.29 Million | ฿1.13 Billion | ▲ +18.2% |
| 2008 | 0.26x | ฿354.28 Million | ฿1.36 Billion | ▲ +16.9% |
| 2007 | 0.22x | ฿313.47 Million | ฿1.41 Billion | ▲ +38.7% |
| 2006 | 0.16x | ฿239.64 Million | ฿1.50 Billion | ▼ -71.3% |
| 2005 | 0.56x | ฿739.20 Million | ฿1.32 Billion | ▲ +271.5% |
| 2004 | 0.15x | ฿217.87 Million | ฿1.45 Billion | ▼ -63.6% |
| 2003 | 0.41x | ฿534.37 Million | ฿1.29 Billion | — |