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. See SAPPE cash flow after capex ratio 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
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 Sappe Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 Sappe Public Company Limited (SAPPE) market capitalisation.
| 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 | — |