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 to operating cash ratio 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
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 UREKA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 UREKA market cap overview.
| 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 | — |