Sahathai Terminal Public Company Limited Cash Flow-to-Debt Ratio
Sahathai Terminal Public Company Limited cash flow-to-debt ratio. Sahathai Terminal Public Company Limited (PORT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ฿48.28 Million could theoretically repay 0% of its total liabilities (฿1.67 Billion) in one year. Check Sahathai Terminal Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sahathai Terminal Public Company Limited (2014–2025)
Cash flow-to-debt ratio of Sahathai Terminal Public Company Limited from 2014 to 2025. Historical debt coverage capacity for Sahathai Terminal Public Company Limited across 12 annual periods. Check Sahathai Terminal Public Company Limited (PORT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sahathai Terminal Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Sahathai Terminal Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sahathai Terminal Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Sahathai Terminal Public Company Limited generate cash.
| 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 | — |