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 0.17x as of December 2025, meaning its operating cash flow of ฿277.82 Million could theoretically repay 0% of its total liabilities (฿1.67 Billion) in one year. Explore Somboon Advance Technology Public Compan (SAT) 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
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. Also explore balance sheet size of Somboon Advance Technology Public Compan for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Somboon Advance Technology Public Compan (SAT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | ฿1.22 Billion | ฿1.67 Billion | ▲ +27.8% |
| 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 | — |