Somboon Advance Technology Public Company Limited Cash Flow-to-Debt Ratio
Somboon Advance Technology Public Company Limited cash flow-to-debt ratio. Somboon Advance Technology Public Company Limited (SAT) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of ฿366.90 Million could theoretically repay 0% of its total liabilities (฿1.82 Billion) in one year. Check Somboon Advance Technology Public Compan (SAT) total reinvestment rate 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 Somboon Advance Technology Public Company Limited (2003–2025)
Cash flow-to-debt ratio of Somboon Advance Technology Public Company Limited from 2003 to 2025. Historical debt coverage capacity for Somboon Advance Technology Public Company Limited across 23 annual periods. Check SAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Somboon Advance Technology Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Somboon Advance Technology Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Somboon Advance Technology Public Company Limited. For the full cash flow conversion analysis, see Somboon Advance Technology Public Compan cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | ฿1.25 Billion | ฿1.69 Billion | ▲ +30.5% |
| 2024 | 0.57x | ฿982.90 Million | ฿1.73 Billion | ▼ -17.2% |
| 2023 | 0.69x | ฿1.45 Billion | ฿2.11 Billion | ▲ +34.5% |
| 2022 | 0.51x | ฿1.22 Billion | ฿2.38 Billion | ▼ -18.9% |
| 2021 | 0.63x | ฿1.38 Billion | ฿2.19 Billion | ▲ +14.3% |
| 2020 | 0.55x | ฿1.03 Billion | ฿1.86 Billion | ▼ -10.4% |
| 2019 | 0.62x | ฿1.30 Billion | ฿2.11 Billion | ▼ -7.7% |
| 2018 | 0.67x | ฿1.45 Billion | ฿2.18 Billion | ▲ +37.2% |
| 2017 | 0.49x | ฿1.53 Billion | ฿3.15 Billion | ▲ +19.2% |
| 2016 | 0.41x | ฿1.44 Billion | ฿3.53 Billion | ▲ +7.8% |
| 2015 | 0.38x | ฿1.55 Billion | ฿4.10 Billion | ▲ +17.7% |
| 2014 | 0.32x | ฿1.48 Billion | ฿4.60 Billion | ▼ -12.5% |
| 2013 | 0.37x | ฿1.85 Billion | ฿5.05 Billion | ▲ +8.8% |
| 2012 | 0.34x | ฿1.78 Billion | ฿5.27 Billion | ▲ +81.8% |
| 2011 | 0.19x | ฿863.11 Million | ฿4.65 Billion | ▼ -47.8% |
| 2010 | 0.36x | ฿1.39 Billion | ฿3.90 Billion | ▲ +17.3% |
| 2009 | 0.30x | ฿1.01 Billion | ฿3.32 Billion | ▲ +26.0% |
| 2008 | 0.24x | ฿914.78 Million | ฿3.80 Billion | ▼ -13.9% |
| 2007 | 0.28x | ฿896.33 Million | ฿3.21 Billion | ▲ +55.6% |
| 2006 | 0.18x | ฿496.89 Million | ฿2.77 Billion | ▼ -5.1% |
| 2005 | 0.19x | ฿550.63 Million | ฿2.91 Billion | ▲ +151.0% |
| 2004 | 0.08x | ฿243.16 Million | ฿3.22 Billion | ▼ -74.9% |
| 2003 | 0.30x | ฿96.75 Million | ฿322.03 Million | — |