Eureka Design Public Company Limited (UREKA) — Cash Flow-to-Debt Ratio
Eureka Design Public Company Limited (UREKA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿3.06 Million could theoretically repay 0% of its total liabilities (฿324.34 Million) in one year. Explore Eureka Design Public Company Limited 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
Eureka Design Public Company Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Eureka Design Public Company Limited across 15 annual periods. Also explore balance sheet size of Eureka Design Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eureka Design Public Company Limited (2010–2024)
Year-by-year debt coverage analysis for Eureka Design Public Company Limited. For market capitalisation and broader financial context, see market cap of Eureka Design Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ฿113.87 Million | ฿369.68 Million | ▲ +937.2% |
| 2023 | -0.04x | ฿-12.42 Million | ฿337.54 Million | ▼ -112.3% |
| 2022 | 0.30x | ฿108.33 Million | ฿363.52 Million | ▲ +462.0% |
| 2021 | -0.08x | ฿-27.17 Million | ฿330.13 Million | ▼ -160.5% |
| 2020 | 0.14x | ฿35.66 Million | ฿262.19 Million | ▼ -75.5% |
| 2019 | 0.55x | ฿60.77 Million | ฿109.51 Million | ▲ +437.5% |
| 2018 | -0.16x | ฿-40.92 Million | ฿248.89 Million | ▲ +61.4% |
| 2017 | -0.43x | ฿-62.35 Million | ฿146.21 Million | ▼ -2823.7% |
| 2016 | 0.02x | ฿2.16 Million | ฿137.71 Million | ▲ +105.1% |
| 2015 | -0.31x | ฿-70.71 Million | ฿230.57 Million | ▼ -192.1% |
| 2014 | 0.33x | ฿26.85 Million | ฿80.63 Million | ▲ +58.5% |
| 2013 | 0.21x | ฿21.19 Million | ฿100.87 Million | ▲ +1864.3% |
| 2012 | 0.01x | ฿1.31 Million | ฿122.21 Million | ▼ -88.8% |
| 2011 | 0.10x | ฿10.40 Million | ฿108.52 Million | ▼ -27.5% |
| 2010 | 0.13x | ฿9.44 Million | ฿71.33 Million | — |