Sammakorn Public Company Limited (SAMCO) — Cash Flow-to-Debt Ratio
Sammakorn Public Company Limited (SAMCO) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿102.95 Million could theoretically repay 0% of its total liabilities (฿2.85 Billion) in one year. See free cash flow generation of Sammakorn Public Company Limited 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
Sammakorn Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sammakorn Public Company Limited across 25 annual periods. Also explore SAMCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sammakorn Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Sammakorn Public Company Limited. For market capitalisation and broader financial context, see Sammakorn Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿401.13 Million | ฿2.85 Billion | ▲ +1245.7% |
| 2024 | 0.01x | ฿36.45 Million | ฿3.48 Billion | ▲ +106.6% |
| 2023 | -0.16x | ฿-586.42 Million | ฿3.72 Billion | ▼ -752.3% |
| 2022 | 0.02x | ฿74.65 Million | ฿3.09 Billion | ▼ -69.0% |
| 2021 | 0.08x | ฿248.67 Million | ฿3.19 Billion | ▲ +287.3% |
| 2020 | -0.04x | ฿-122.08 Million | ฿2.94 Billion | ▼ -119.7% |
| 2019 | 0.21x | ฿640.90 Million | ฿3.03 Billion | ▲ +232.2% |
| 2018 | -0.16x | ฿-333.85 Million | ฿2.09 Billion | ▼ -255.7% |
| 2017 | 0.10x | ฿152.96 Million | ฿1.49 Billion | ▲ +206.4% |
| 2016 | -0.10x | ฿-153.93 Million | ฿1.59 Billion | ▼ -239.9% |
| 2015 | 0.07x | ฿94.91 Million | ฿1.37 Billion | ▲ +54.4% |
| 2014 | 0.04x | ฿54.22 Million | ฿1.21 Billion | ▲ +124.3% |
| 2013 | 0.02x | ฿21.00 Million | ฿1.05 Billion | ▼ -90.0% |
| 2012 | 0.20x | ฿250.05 Million | ฿1.25 Billion | ▲ +1152.7% |
| 2011 | -0.02x | ฿-25.65 Million | ฿1.35 Billion | ▲ +79.6% |
| 2010 | -0.09x | ฿-88.30 Million | ฿947.62 Million | ▼ -2633.5% |
| 2009 | 0.00x | ฿3.38 Million | ฿919.84 Million | ▲ +104.7% |
| 2008 | -0.08x | ฿-51.55 Million | ฿653.55 Million | ▼ -158.5% |
| 2007 | 0.13x | ฿84.28 Million | ฿625.51 Million | ▼ -12.4% |
| 2006 | 0.15x | ฿89.83 Million | ฿583.98 Million | ▼ -47.0% |
| 2005 | 0.29x | ฿187.56 Million | ฿646.03 Million | ▲ +46.8% |
| 2003 | 0.20x | ฿123.47 Million | ฿624.15 Million | ▲ +161.3% |
| 2002 | -0.32x | ฿-166.46 Million | ฿515.69 Million | ▼ -184.4% |
| 2001 | 0.38x | ฿144.55 Million | ฿377.99 Million | ▼ -10.1% |
| 2000 | 0.43x | ฿168.49 Million | ฿396.27 Million | — |