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 December 2025, meaning its operating cash flow of ฿-12.82 Million could theoretically repay 0% of its total liabilities (฿129.47 Million) in one year. Explore SiamEast Solutions Public Company Limite strategic investment ratio 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
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. Also explore total assets of SiamEast Solutions Public Company Limite for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see SiamEast Solutions Public Company Limite (SE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ฿37.34 Million | ฿129.47 Million | ▼ -36.7% |
| 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 | — |