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. See UREKA free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Eureka Design Public Company Limited cash conversion from operations.
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. Check UREKA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |