Srisawad Power 1979 PCL (SAWAD) — 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. See Srisawad Power 1979 PCL free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SAWAD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Srisawad Power 1979 PCL (2012–2025)
Year-by-year debt coverage analysis for Srisawad Power 1979 PCL. Check earnings quality score of Srisawad Power 1979 PCL to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |