Sappe Public Company Limited (SAPPE) — 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. Explore Sappe Public Company Limited (SAPPE) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sappe Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sappe Public Company Limited across 13 annual periods. Also explore how large is Sappe Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sappe Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for Sappe Public Company Limited. For market capitalisation and broader financial context, see how much is Sappe Public Company Limited worth.
| 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 | — |