SiamEast Solutions Public Company Limited Cash Flow-to-Debt Ratio
SiamEast Solutions Public Company Limited cash flow-to-debt ratio. SiamEast Solutions Public Company Limited (SE) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ฿8.89 Million could theoretically repay 0% of its total liabilities (฿107.12 Million) in one year. Check SiamEast Solutions Public Company Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SiamEast Solutions Public Company Limited (2013–2025)
Cash flow-to-debt ratio of SiamEast Solutions Public Company Limited from 2013 to 2025. Historical debt coverage capacity for SiamEast Solutions Public Company Limited across 13 annual periods. Check SE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SiamEast Solutions Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
SiamEast Solutions Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for SiamEast Solutions Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of SiamEast Solutions Public Company Limite.
| 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 | — |