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. See SAT 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
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 SAT net asset momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |