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 Sammakorn Public Company Limited (SAMCO) flexibility index 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
Sammakorn Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sammakorn Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see SAMCO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sammakorn Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Sammakorn Public Company Limited. Check earnings quality score of Sammakorn 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 | 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 | — |