SE-Education Public Company Limited (SE-ED) — Cash Flow-to-Debt Ratio
SE-Education Public Company Limited (SE-ED) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ฿-33.95 Million could theoretically repay 0% of its total liabilities (฿1.28 Billion) in one year. See SE-Education Public Company Limited free cash flow efficiency 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
SE-Education Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for SE-Education Public Company Limited across 25 annual periods. Also explore SE-ED year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SE-Education Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for SE-Education Public Company Limited. For market capitalisation and broader financial context, see SE-Education Public Company Limited (SE-ED) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ฿103.69 Million | ฿1.30 Billion | ▼ -30.8% |
| 2023 | 0.12x | ฿146.80 Million | ฿1.27 Billion | ▲ +34.9% |
| 2022 | 0.09x | ฿108.85 Million | ฿1.27 Billion | ▲ +43.0% |
| 2021 | 0.06x | ฿85.07 Million | ฿1.42 Billion | ▲ +62.1% |
| 2020 | 0.04x | ฿60.09 Million | ฿1.63 Billion | ▲ +259.9% |
| 2019 | 0.01x | ฿12.62 Million | ฿1.23 Billion | ▼ -70.2% |
| 2018 | 0.03x | ฿45.07 Million | ฿1.31 Billion | ▼ -51.8% |
| 2017 | 0.07x | ฿106.95 Million | ฿1.50 Billion | ▼ -25.8% |
| 2016 | 0.10x | ฿156.88 Million | ฿1.63 Billion | ▲ +53.4% |
| 2015 | 0.06x | ฿100.21 Million | ฿1.60 Billion | ▲ +111.5% |
| 2014 | 0.03x | ฿53.93 Million | ฿1.82 Billion | ▼ -21.0% |
| 2013 | 0.04x | ฿61.25 Million | ฿1.63 Billion | ▼ -73.8% |
| 2012 | 0.14x | ฿242.94 Million | ฿1.69 Billion | ▼ -48.3% |
| 2011 | 0.28x | ฿480.26 Million | ฿1.73 Billion | ▼ -15.8% |
| 2010 | 0.33x | ฿494.90 Million | ฿1.50 Billion | ▲ +5.0% |
| 2009 | 0.31x | ฿434.10 Million | ฿1.38 Billion | ▲ +11.9% |
| 2008 | 0.28x | ฿329.70 Million | ฿1.17 Billion | ▼ 0.0% |
| 2007 | 0.28x | ฿301.55 Million | ฿1.07 Billion | ▼ -30.2% |
| 2006 | 0.40x | ฿327.01 Million | ฿812.49 Million | ▼ -18.6% |
| 2005 | 0.49x | ฿409.67 Million | ฿828.97 Million | ▲ +102.2% |
| 2004 | 0.24x | ฿144.89 Million | ฿592.73 Million | ▼ -20.2% |
| 2003 | 0.31x | ฿165.11 Million | ฿539.13 Million | ▼ -44.5% |
| 2002 | 0.55x | ฿285.76 Million | ฿517.45 Million | ▲ +12.7% |
| 2001 | 0.49x | ฿194.70 Million | ฿397.35 Million | ▼ -6.7% |
| 2000 | 0.52x | ฿171.85 Million | ฿327.36 Million | — |