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. See SiamEast Solutions Public Company Limite (SE) FCF generation index 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
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 SE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is SiamEast Solutions Public Company Limite worth.
| 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 | — |