Sanko Diecasting (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Sanko Diecasting (Thailand) Public Company Limited 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. Check Sanko Diecasting (Thailand) Public Compa (SANKO) cash flow quality 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 Sanko Diecasting (Thailand) Public Company Limited (2011–2024)
Cash flow-to-debt ratio of Sanko Diecasting (Thailand) Public Company Limited from 2011 to 2024. Historical debt coverage capacity for Sanko Diecasting (Thailand) Public Company Limited across 14 annual periods. Check Sanko Diecasting (Thailand) Public Compa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sanko Diecasting (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
Sanko Diecasting (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Sanko Diecasting (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Sanko Diecasting (Thailand) Public Compa.
| 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 | — |