Sappe Public Company Limited Cash Flow-to-Debt Ratio
Sappe Public Company Limited cash flow-to-debt ratio. Sappe Public Company Limited (SAPPE) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of ฿305.48 Million could theoretically repay 0% of its total liabilities (฿1.10 Billion) in one year. Check cash flow reinvestment rate of Sappe Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sappe Public Company Limited (2012–2024)
Cash flow-to-debt ratio of Sappe Public Company Limited from 2012 to 2024. Historical debt coverage capacity for Sappe Public Company Limited across 13 annual periods. Check how high is Sappe Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sappe Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
Sappe Public Company Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Sappe Public Company Limited. For the full cash flow conversion analysis, see Sappe Public Company Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | ฿1.31 Billion | ฿1.43 Billion | ▼ -1.9% |
| 2023 | 0.93x | ฿1.66 Billion | ฿1.78 Billion | ▲ +10.4% |
| 2022 | 0.84x | ฿1.01 Billion | ฿1.20 Billion | ▲ +2.6% |
| 2021 | 0.82x | ฿693.39 Million | ฿841.93 Million | ▲ +18.1% |
| 2020 | 0.70x | ฿539.91 Million | ฿774.05 Million | ▼ -25.6% |
| 2019 | 0.94x | ฿605.66 Million | ฿646.20 Million | ▲ +8.0% |
| 2018 | 0.87x | ฿433.47 Million | ฿499.37 Million | ▼ -38.3% |
| 2017 | 1.41x | ฿712.11 Million | ฿506.01 Million | ▼ -5.4% |
| 2016 | 1.49x | ฿671.16 Million | ฿451.12 Million | ▲ +167.5% |
| 2015 | 0.56x | ฿286.51 Million | ฿515.22 Million | ▼ -25.9% |
| 2014 | 0.75x | ฿393.44 Million | ฿524.28 Million | ▲ +281.8% |
| 2013 | 0.20x | ฿183.67 Million | ฿934.50 Million | ▲ +2.0% |
| 2012 | 0.19x | ฿151.51 Million | ฿786.55 Million | — |