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. See SAWAD free cash flow generation 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
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 net asset momentum of Srisawad Power 1979 PCL to track the company's year-over-year net asset growth rate.
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 Srisawad Power 1979 PCL stock valuation.
| 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 | — |