Singha Estate Public Company Limited (S) — 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. See S free cash flow to operating cash ratio 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
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 S net asset momentum to track the company's year-over-year net asset growth rate.
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 S company net worth.
| 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 | — |