Eureka Design Public Company Limited Cash Flow-to-Debt Ratio
Eureka Design Public Company Limited 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. Check UREKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eureka Design Public Company Limited (2010–2024)
Cash flow-to-debt ratio of Eureka Design Public Company Limited from 2010 to 2024. Historical debt coverage capacity for Eureka Design Public Company Limited across 15 annual periods. Check UREKA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Eureka Design Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2024)
Eureka Design Public Company Limited cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Eureka Design Public Company Limited. For the full cash flow conversion analysis, see Eureka Design Public Company Limited operating cash flow efficiency.
| 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 | — |