Krungdhep Sophon Public Company Limited Cash Flow-to-Debt Ratio
Krungdhep Sophon Public Company Limited cash flow-to-debt ratio. Krungdhep Sophon Public Company Limited (KWC) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of ฿37.76 Million could theoretically repay 0% of its total liabilities (฿129.92 Million) in one year. Check KWC cash flow quality index 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 Krungdhep Sophon Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Krungdhep Sophon Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Krungdhep Sophon Public Company Limited across 25 annual periods. Check cash flow reinvestment rate of Krungdhep Sophon Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Krungdhep Sophon Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Krungdhep Sophon Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Krungdhep Sophon Public Company Limited. For the full cash flow conversion analysis, see Krungdhep Sophon Public Company Limited (KWC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | ฿126.27 Million | ฿120.97 Million | ▲ +3.2% |
| 2023 | 1.01x | ฿105.41 Million | ฿104.27 Million | ▲ +5.3% |
| 2022 | 0.96x | ฿122.76 Million | ฿127.89 Million | ▼ -5.3% |
| 2021 | 1.01x | ฿132.91 Million | ฿131.07 Million | ▲ +13.4% |
| 2020 | 0.89x | ฿121.20 Million | ฿135.49 Million | ▼ -42.2% |
| 2019 | 1.55x | ฿125.21 Million | ฿80.85 Million | ▼ -5.2% |
| 2018 | 1.63x | ฿119.64 Million | ฿73.26 Million | ▲ +4.1% |
| 2017 | 1.57x | ฿99.72 Million | ฿63.55 Million | ▼ -21.3% |
| 2016 | 1.99x | ฿100.84 Million | ฿50.56 Million | ▲ +19.8% |
| 2015 | 1.67x | ฿71.34 Million | ฿42.84 Million | ▲ +67.7% |
| 2014 | 0.99x | ฿86.97 Million | ฿87.60 Million | ▼ -24.1% |
| 2013 | 1.31x | ฿57.98 Million | ฿44.32 Million | ▲ +157.4% |
| 2012 | 0.51x | ฿22.97 Million | ฿45.19 Million | ▲ +0.8% |
| 2011 | 0.50x | ฿52.71 Million | ฿104.55 Million | ▲ +0.0% |
| 2010 | 0.50x | ฿52.71 Million | ฿104.55 Million | ▲ +11.6% |
| 2009 | 0.45x | ฿59.83 Million | ฿132.39 Million | ▲ +37.7% |
| 2008 | 0.33x | ฿54.23 Million | ฿165.27 Million | ▲ +14.2% |
| 2007 | 0.29x | ฿42.52 Million | ฿148.06 Million | ▲ +2520.7% |
| 2006 | 0.01x | ฿1.97 Million | ฿179.31 Million | ▼ -94.2% |
| 2005 | 0.19x | ฿22.08 Million | ฿117.26 Million | ▼ -47.7% |
| 2004 | 0.36x | ฿24.30 Million | ฿67.44 Million | ▲ +91.2% |
| 2003 | 0.19x | ฿19.50 Million | ฿103.50 Million | ▼ -30.2% |
| 2002 | 0.27x | ฿11.89 Million | ฿44.06 Million | ▼ -49.4% |
| 2001 | 0.53x | ฿21.19 Million | ฿39.69 Million | ▲ +214.3% |
| 2000 | 0.17x | ฿8.80 Million | ฿51.81 Million | — |