Sawang Export Public Company Limited Cash Flow-to-Debt Ratio
Sawang Export Public Company Limited 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. Check Sawang Export Public Company Limited earnings quality ratio 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 Sawang Export Public Company Limited (2001–2025)
Cash flow-to-debt ratio of Sawang Export Public Company Limited from 2001 to 2025. Historical debt coverage capacity for Sawang Export Public Company Limited across 22 annual periods. Check Sawang Export Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sawang Export Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2025)
Sawang Export Public Company Limited cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Sawang Export Public Company Limited. For the full cash flow conversion analysis, see SAWANG operating cash flow.
| 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 | — |