Sawang Export Public Company Limited (SAWANG) — Cash Flow-to-Debt Ratio
Sawang Export Public Company Limited (SAWANG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ฿167.90K could theoretically repay 0% of its total liabilities (฿37.47 Million) in one year. See Sawang Export Public Company Limited 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
Sawang Export Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sawang Export Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Sawang Export Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sawang Export Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for Sawang Export Public Company Limited. Check Sawang Export Public Company Limited (SAWANG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | ฿-12.40 Million | ฿36.77 Million | ▼ -168.6% |
| 2024 | -0.13x | ฿-2.85 Million | ฿22.69 Million | ▼ -156.9% |
| 2023 | 0.22x | ฿6.02 Million | ฿27.29 Million | ▲ +10.8% |
| 2022 | 0.20x | ฿5.69 Million | ฿28.59 Million | ▲ +272.8% |
| 2021 | -0.12x | ฿-3.81 Million | ฿33.09 Million | ▲ +29.4% |
| 2020 | -0.16x | ฿-4.59 Million | ฿28.14 Million | ▲ +81.4% |
| 2019 | -0.88x | ฿-24.01 Million | ฿27.35 Million | ▼ -101.6% |
| 2018 | -0.44x | ฿-12.06 Million | ฿27.70 Million | ▼ -34.5% |
| 2017 | -0.32x | ฿-24.37 Million | ฿75.29 Million | ▼ -229.4% |
| 2016 | 0.25x | ฿18.13 Million | ฿72.47 Million | ▲ +222.9% |
| 2015 | -0.20x | ฿-16.05 Million | ฿78.82 Million | ▼ -182.7% |
| 2014 | 0.25x | ฿20.08 Million | ฿81.55 Million | ▲ +165.8% |
| 2013 | -0.37x | ฿-23.46 Million | ฿62.66 Million | ▼ -181.0% |
| 2012 | 0.46x | ฿34.65 Million | ฿75.00 Million | ▲ +1278.7% |
| 2011 | -0.04x | ฿-2.48 Million | ฿63.29 Million | ▲ +88.2% |
| 2010 | -0.33x | ฿-23.14 Million | ฿69.69 Million | ▼ -280.4% |
| 2009 | -0.09x | ฿-5.06 Million | ฿57.95 Million | ▲ +80.3% |
| 2008 | -0.44x | ฿-22.95 Million | ฿51.92 Million | ▲ +4.9% |
| 2007 | -0.46x | ฿-32.07 Million | ฿69.02 Million | ▼ -113.0% |
| 2006 | 3.57x | ฿288.70 Million | ฿80.90 Million | ▲ +399.6% |
| 2003 | 0.71x | ฿53.68 Million | ฿75.16 Million | ▼ -5.0% |
| 2001 | 0.75x | ฿54.85 Million | ฿72.98 Million | — |