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. See SABINA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SABINA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sabina Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Sabina Public Company Limited. Check cash flow quality index of Sabina Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |