Somboon Advance Technology Public Company Limited (SAT) — 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. See financial flexibility index of Somboon Advance Technology Public Compan to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Somboon Advance Technology Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Somboon Advance Technology Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Somboon Advance Technology Public Compan operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Somboon Advance Technology Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Somboon Advance Technology Public Company Limited. Check SAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |