Singha Estate Public Company Limited (S-R) — Cash Flow-to-Debt Ratio
Singha Estate Public Company Limited (S-R) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ฿746.81 Million could theoretically repay 0% of its total liabilities (฿50.28 Billion) in one year. Explore Singha Estate Public Company Limited (S-R) long-term investment share 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
Singha Estate Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Singha Estate Public Company Limited across 20 annual periods. Also explore Singha Estate Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Singha Estate Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Singha Estate Public Company Limited. For market capitalisation and broader financial context, see how much is Singha Estate Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ฿1.48 Billion | ฿50.13 Billion | ▲ +306.2% |
| 2023 | -0.01x | ฿-740.74 Million | ฿51.89 Billion | ▼ -346.9% |
| 2022 | 0.01x | ฿267.14 Million | ฿46.20 Billion | ▼ -70.4% |
| 2021 | 0.02x | ฿861.78 Million | ฿44.09 Billion | ▲ +185.0% |
| 2020 | -0.02x | ฿-956.17 Million | ฿41.57 Billion | ▲ +13.5% |
| 2019 | -0.03x | ฿-1.07 Billion | ฿40.09 Billion | ▲ +46.1% |
| 2018 | -0.05x | ฿-1.91 Billion | ฿38.84 Billion | ▼ -330.8% |
| 2017 | 0.02x | ฿466.00 Million | ฿21.81 Billion | ▲ +117.5% |
| 2016 | -0.12x | ฿-1.85 Billion | ฿15.10 Billion | ▼ -157.0% |
| 2015 | -0.05x | ฿-636.29 Million | ฿13.38 Billion | ▼ -495.5% |
| 2014 | 0.01x | ฿50.16 Million | ฿4.17 Billion | ▼ -49.3% |
| 2013 | 0.02x | ฿11.66 Million | ฿491.38 Million | ▼ -95.5% |
| 2012 | 0.53x | ฿270.76 Million | ฿510.23 Million | ▲ +362.5% |
| 2011 | 0.11x | ฿98.55 Million | ฿858.91 Million | ▲ +161.7% |
| 2010 | -0.19x | ฿-182.50 Million | ฿981.15 Million | ▼ -839.5% |
| 2009 | -0.02x | ฿-12.19 Million | ฿615.72 Million | ▲ +25.9% |
| 2008 | -0.03x | ฿-10.48 Million | ฿392.17 Million | ▲ +91.0% |
| 2007 | -0.30x | ฿-87.97 Million | ฿295.74 Million | ▼ -147.0% |
| 2006 | 0.63x | ฿260.28 Million | ฿411.20 Million | ▲ +238.3% |
| 2005 | -0.46x | ฿-236.92 Million | ฿517.46 Million | — |