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. See Sahathai Terminal Public Company Limited (PORT) FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Sahathai Terminal Public Company Limited.
| 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 | — |