Sabina Public Company Limited Cash Flow-to-Debt Ratio
Sabina Public Company Limited cash flow-to-debt ratio. Sabina Public Company Limited (SABINA) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of ฿186.60 Million could theoretically repay 0% of its total liabilities (฿557.48 Million) in one year. Check earnings quality score of Sabina Public Company Limited 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 Sabina Public Company Limited (2006–2025)
Cash flow-to-debt ratio of Sabina Public Company Limited from 2006 to 2025. Historical debt coverage capacity for Sabina Public Company Limited across 20 annual periods. Check SABINA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sabina Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Sabina Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Sabina Public Company Limited. For the full cash flow conversion analysis, see SABINA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | ฿886.79 Million | ฿557.48 Million | ▲ +105.9% |
| 2024 | 0.77x | ฿622.93 Million | ฿806.18 Million | ▲ +89.9% |
| 2023 | 0.41x | ฿408.95 Million | ฿1.01 Billion | ▼ -48.0% |
| 2022 | 0.78x | ฿682.21 Million | ฿871.44 Million | ▲ +18.4% |
| 2021 | 0.66x | ฿577.95 Million | ฿874.09 Million | ▲ +102.2% |
| 2020 | 0.33x | ฿329.93 Million | ฿1.01 Billion | ▲ +460.2% |
| 2019 | -0.09x | ฿-105.06 Million | ฿1.16 Billion | ▼ -129.4% |
| 2018 | 0.31x | ฿236.69 Million | ฿766.64 Million | ▼ -71.6% |
| 2017 | 1.09x | ฿535.11 Million | ฿491.89 Million | ▲ +94.4% |
| 2016 | 0.56x | ฿270.83 Million | ฿483.89 Million | ▲ +10.4% |
| 2015 | 0.51x | ฿279.92 Million | ฿552.33 Million | ▲ +88.7% |
| 2014 | 0.27x | ฿199.08 Million | ฿741.25 Million | ▲ +34.7% |
| 2013 | 0.20x | ฿163.74 Million | ฿821.12 Million | ▲ +23.5% |
| 2012 | 0.16x | ฿139.36 Million | ฿862.99 Million | ▲ +211.0% |
| 2011 | -0.15x | ฿-130.61 Million | ฿897.77 Million | ▼ -143.0% |
| 2010 | 0.34x | ฿207.52 Million | ฿613.83 Million | ▲ +838.4% |
| 2009 | -0.05x | ฿-77.23 Million | ฿1.69 Billion | ▼ -223.6% |
| 2008 | 0.04x | ฿53.73 Million | ฿1.45 Billion | ▼ -74.3% |
| 2007 | 0.14x | ฿100.82 Million | ฿699.67 Million | ▼ -39.9% |
| 2006 | 0.24x | ฿201.65 Million | ฿841.08 Million | — |