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 free cash flow generation 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
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 KWC 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 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 market value of Krungdhep Sophon Public Company Limited.
| 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 | — |