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. Check total reinvestment intensity of Sanko Diecasting (Thailand) Public Compa to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 market cap 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 | — |