Srisawad Power 1979 PCL Cash Flow-to-Debt Ratio
Srisawad Power 1979 PCL cash flow-to-debt ratio. Srisawad Power 1979 PCL (SAWAD) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ฿3.07 Billion could theoretically repay 0% of its total liabilities (฿64.55 Billion) in one year. Check how high is Srisawad Power 1979 PCL's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Srisawad Power 1979 PCL (2012–2025)
Cash flow-to-debt ratio of Srisawad Power 1979 PCL from 2012 to 2025. Historical debt coverage capacity for Srisawad Power 1979 PCL across 14 annual periods. Check SAWAD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Srisawad Power 1979 PCL Cash Flow-to-Debt Ratio by Year (2012–2025)
Srisawad Power 1979 PCL cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Srisawad Power 1979 PCL. For the full cash flow conversion analysis, see cash flow conversion of Srisawad Power 1979 PCL.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ฿11.24 Billion | ฿66.92 Billion | ▲ +11.6% |
| 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 | ▼ -191.8% |
| 2017 | 0.06x | ฿1.40 Billion | ฿22.20 Billion | ▲ +120.5% |
| 2016 | -0.31x | ฿-4.73 Billion | ฿15.38 Billion | ▼ -15.9% |
| 2015 | -0.27x | ฿-2.35 Billion | ฿8.87 Billion | ▼ -21.3% |
| 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 | — |