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. See KWC FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Krungdhep Sophon Public Company Limited cash flow conversion.
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. Check KWC 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 | 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 | — |