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 -0.15x as of December 2025, meaning its operating cash flow of ฿-5.40 Million could theoretically repay 0% of its total liabilities (฿36.77 Million) in one year. Check Sawang Export Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Sawang Export Public Company Limited asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see SAWANG market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | ฿-12.36 Million | ฿36.77 Million | ▼ -167.7% |
| 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 | — |