Singha Estate Public Company Limited Cash Flow-to-Debt Ratio
Singha Estate Public Company Limited cash flow-to-debt ratio. Singha Estate Public Company Limited (S) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿471.90 Million could theoretically repay 0% of its total liabilities (฿49.24 Billion) in one year. Check Singha Estate Public Company Limited (S) cash flow 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 Singha Estate Public Company Limited (2005–2024)
Cash flow-to-debt ratio of Singha Estate Public Company Limited from 2005 to 2024. Historical debt coverage capacity for Singha Estate Public Company Limited across 20 annual periods. Check Singha Estate Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Singha Estate Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Singha Estate Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Singha Estate Public Company Limited. For the full cash flow conversion analysis, see Singha Estate Public Company Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ฿1.48 Billion | ฿50.13 Billion | ▲ +248.6% |
| 2023 | -0.02x | ฿-1.03 Billion | ฿51.89 Billion | ▼ -442.6% |
| 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 | — |