Sahathai Terminal Public Company Limited (PORT) — Cash Flow-to-Debt Ratio
Sahathai Terminal Public Company Limited (PORT) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿67.10 Million could theoretically repay 0% of its total liabilities (฿1.74 Billion) in one year. Explore how much of Sahathai Terminal Public Company Limited's assets are long-term investments 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
Sahathai Terminal Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sahathai Terminal Public Company Limited across 12 annual periods. Also explore PORT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sahathai Terminal Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for Sahathai Terminal Public Company Limited. For market capitalisation and broader financial context, see PORT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ฿293.81 Million | ฿1.74 Billion | ▲ +4.6% |
| 2024 | 0.16x | ฿274.07 Million | ฿1.70 Billion | ▲ +5.4% |
| 2023 | 0.15x | ฿306.34 Million | ฿2.00 Billion | ▲ +23.1% |
| 2022 | 0.12x | ฿270.38 Million | ฿2.18 Billion | ▼ -10.2% |
| 2021 | 0.14x | ฿295.38 Million | ฿2.14 Billion | ▼ -0.4% |
| 2020 | 0.14x | ฿323.54 Million | ฿2.33 Billion | ▲ +22.5% |
| 2019 | 0.11x | ฿163.15 Million | ฿1.44 Billion | ▲ +3.4% |
| 2018 | 0.11x | ฿191.57 Million | ฿1.75 Billion | ▲ +540.9% |
| 2017 | 0.02x | ฿24.28 Million | ฿1.42 Billion | ▼ -88.2% |
| 2016 | 0.14x | ฿185.96 Million | ฿1.29 Billion | ▲ +6.5% |
| 2015 | 0.14x | ฿128.47 Million | ฿946.59 Million | ▲ +264.1% |
| 2014 | 0.04x | ฿24.12 Million | ฿647.15 Million | — |