Sammakorn Public Company Limited Cash Flow-to-Debt Ratio
Sammakorn Public Company Limited 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. Check earnings quality score of Sammakorn 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 Sammakorn Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Sammakorn Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Sammakorn Public Company Limited across 25 annual periods. Check Sammakorn Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sammakorn Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Sammakorn Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Sammakorn Public Company Limited. For the full cash flow conversion analysis, see Sammakorn Public Company Limited cash conversion from operations.
| 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 | — |