SiamEast Solutions Public Company Limited (SE) — Cash Flow-to-Debt Ratio
SiamEast Solutions Public Company Limited (SE) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ฿11.50 Million could theoretically repay 0% of its total liabilities (฿116.58 Million) in one year. See SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SiamEast Solutions Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SiamEast Solutions Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see SiamEast Solutions Public Company Limite cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SiamEast Solutions Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for SiamEast Solutions Public Company Limited. Check SE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ฿54.54 Million | ฿130.19 Million | ▼ -8.0% |
| 2024 | 0.46x | ฿44.97 Million | ฿98.79 Million | ▲ +111.9% |
| 2023 | 0.21x | ฿27.72 Million | ฿129.06 Million | ▼ -53.7% |
| 2022 | 0.46x | ฿73.05 Million | ฿157.33 Million | ▲ +3.7% |
| 2021 | 0.45x | ฿69.48 Million | ฿155.15 Million | ▲ +2737.7% |
| 2020 | 0.02x | ฿1.77 Million | ฿112.18 Million | ▲ +123.9% |
| 2019 | -0.07x | ฿-7.40 Million | ฿112.06 Million | ▼ -149.4% |
| 2018 | 0.13x | ฿14.65 Million | ฿109.49 Million | ▼ -74.4% |
| 2017 | 0.52x | ฿54.34 Million | ฿103.78 Million | ▲ +374.3% |
| 2016 | 0.11x | ฿9.43 Million | ฿85.40 Million | ▼ -79.9% |
| 2015 | 0.55x | ฿61.43 Million | ฿111.82 Million | ▲ +7812.5% |
| 2014 | -0.01x | ฿-1.06 Million | ฿148.88 Million | ▼ -101.1% |
| 2013 | 0.66x | ฿61.43 Million | ฿93.31 Million | — |