Krungdhep Sophon Public Company Limited (KWC) — 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. Explore Krungdhep Sophon Public Company Limited long-term investment allocation 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
Krungdhep Sophon Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Krungdhep Sophon Public Company Limited across 25 annual periods. Also explore Krungdhep Sophon Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Krungdhep Sophon Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Krungdhep Sophon Public Company Limited. For market capitalisation and broader financial context, see how much is Krungdhep Sophon Public Company Limited worth.
| 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 | — |