Sanko Diecasting (Thailand) Public Company Limited (SANKO) — Cash Flow-to-Debt Ratio
Sanko Diecasting (Thailand) Public Company Limited (SANKO) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ฿31.49 Million could theoretically repay 0% of its total liabilities (฿228.94 Million) in one year. See Sanko Diecasting (Thailand) Public Compa free cash flow efficiency 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
Sanko Diecasting (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Sanko Diecasting (Thailand) Public Company Limited across 14 annual periods. Also explore SANKO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanko Diecasting (Thailand) Public Company Limited (2011–2024)
Year-by-year debt coverage analysis for Sanko Diecasting (Thailand) Public Company Limited. For market capitalisation and broader financial context, see Sanko Diecasting (Thailand) Public Compa (SANKO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ฿88.56 Million | ฿234.63 Million | ▲ +19.2% |
| 2023 | 0.32x | ฿90.44 Million | ฿285.61 Million | ▲ +20.6% |
| 2022 | 0.26x | ฿80.12 Million | ฿305.25 Million | ▲ +11499.5% |
| 2021 | 0.00x | ฿710.12K | ฿313.81 Million | ▼ -97.6% |
| 2020 | 0.09x | ฿24.71 Million | ฿261.48 Million | ▼ -65.3% |
| 2019 | 0.27x | ฿61.45 Million | ฿225.37 Million | ▲ +32.7% |
| 2018 | 0.21x | ฿42.67 Million | ฿207.69 Million | ▲ +220.4% |
| 2017 | 0.06x | ฿11.69 Million | ฿182.22 Million | ▼ -66.5% |
| 2016 | 0.19x | ฿27.67 Million | ฿144.55 Million | ▲ +16.6% |
| 2015 | 0.16x | ฿24.87 Million | ฿151.57 Million | ▲ +146.7% |
| 2014 | 0.07x | ฿13.80 Million | ฿207.56 Million | ▲ +24.2% |
| 2013 | 0.05x | ฿10.73 Million | ฿200.44 Million | ▼ -77.1% |
| 2012 | 0.23x | ฿55.16 Million | ฿236.23 Million | ▲ +365.5% |
| 2011 | 0.05x | ฿8.85 Million | ฿176.47 Million | — |