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 0.03x 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. See PORT financial flexibility score 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sahathai Terminal Public Company Limited.
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. Check PORT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |