Sabina Public Company Limited (SABINA) — 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. Explore SABINA long-term investment intensity 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
Sabina Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sabina Public Company Limited across 20 annual periods. Also explore Sabina Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sabina Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Sabina Public Company Limited. For market capitalisation and broader financial context, see Sabina Public Company Limited stock valuation.
| 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 | — |