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. Explore Kang Yong Electric Public Company Limite (KYE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Kang Yong Electric Public Company Limite total assets for the complete picture of this company's asset base.
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 Kang Yong Electric Public Company Limite (KYE) total market value.
| 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 | — |