Srisawad Power 1979 PCL (SAWAD) — Cash Flow-to-Debt Ratio
Srisawad Power 1979 PCL (SAWAD) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿1.02 Billion could theoretically repay 0% of its total liabilities (฿66.92 Billion) in one year. Explore Srisawad Power 1979 PCL strategic investment ratio 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
Srisawad Power 1979 PCL Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Srisawad Power 1979 PCL across 14 annual periods. Also explore Srisawad Power 1979 PCL assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Srisawad Power 1979 PCL (2012–2025)
Year-by-year debt coverage analysis for Srisawad Power 1979 PCL. For market capitalisation and broader financial context, see how much is Srisawad Power 1979 PCL worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿8.20 Billion | ฿66.92 Billion | ▼ -18.5% |
| 2024 | 0.15x | ฿10.78 Billion | ฿71.61 Billion | ▲ +159.3% |
| 2023 | -0.25x | ฿-20.38 Billion | ฿80.27 Billion | ▲ +38.1% |
| 2022 | -0.41x | ฿-16.61 Billion | ฿40.48 Billion | ▼ -441.3% |
| 2021 | 0.12x | ฿2.76 Billion | ฿22.99 Billion | ▲ +512.7% |
| 2020 | -0.03x | ฿-813.84 Million | ฿27.94 Billion | ▲ +81.6% |
| 2019 | -0.16x | ฿-3.99 Billion | ฿25.27 Billion | ▼ -173.4% |
| 2018 | -0.06x | ฿-1.48 Billion | ฿25.59 Billion | ▼ -191.4% |
| 2017 | 0.06x | ฿1.40 Billion | ฿22.20 Billion | ▲ +120.6% |
| 2016 | -0.31x | ฿-4.73 Billion | ฿15.38 Billion | ▼ -12.5% |
| 2015 | -0.27x | ฿-2.43 Billion | ฿8.87 Billion | ▼ -25.0% |
| 2014 | -0.22x | ฿-1.13 Billion | ฿5.16 Billion | ▲ +47.3% |
| 2013 | -0.42x | ฿-2.04 Billion | ฿4.92 Billion | ▼ -19.2% |
| 2012 | -0.35x | ฿-1.36 Billion | ฿3.89 Billion | — |