S 11 Group Public Company Limited Cash Flow-to-Debt Ratio
S 11 Group Public Company Limited cash flow-to-debt ratio. S 11 Group Public Company Limited (S11) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿73.47 Million could theoretically repay 0% of its total liabilities (฿2.94 Billion) in one year. Check S11 cash to earnings ratio 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 S 11 Group Public Company Limited (2012–2024)
Cash flow-to-debt ratio of S 11 Group Public Company Limited from 2012 to 2024. Historical debt coverage capacity for S 11 Group Public Company Limited across 13 annual periods. Check cash flow reinvestment rate of S 11 Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
S 11 Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
S 11 Group Public Company Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for S 11 Group Public Company Limited. For the full cash flow conversion analysis, see S11 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ฿815.06 Million | ฿3.10 Billion | ▲ +204.9% |
| 2023 | -0.25x | ฿-979.87 Million | ฿3.91 Billion | ▼ -10125.1% |
| 2022 | 0.00x | ฿7.09 Million | ฿2.84 Billion | ▼ -99.5% |
| 2021 | 0.48x | ฿1.23 Billion | ฿2.57 Billion | ▲ +157.6% |
| 2020 | 0.19x | ฿673.02 Million | ฿3.61 Billion | ▲ +415.6% |
| 2019 | -0.06x | ฿-241.41 Million | ฿4.09 Billion | ▲ +40.5% |
| 2018 | -0.10x | ฿-348.49 Million | ฿3.51 Billion | ▼ -13.5% |
| 2017 | -0.09x | ฿-255.36 Million | ฿2.92 Billion | ▼ -8.5% |
| 2016 | -0.08x | ฿-191.40 Million | ฿2.37 Billion | ▼ -27.6% |
| 2015 | -0.06x | ฿-121.50 Million | ฿1.92 Billion | ▲ +62.6% |
| 2014 | -0.17x | ฿-345.64 Million | ฿2.05 Billion | ▲ +51.1% |
| 2013 | -0.35x | ฿-582.19 Million | ฿1.68 Billion | ▲ +55.3% |
| 2012 | -0.77x | ฿-920.92 Million | ฿1.19 Billion | — |