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. See free cash flow generation of Sawang Export Public Company Limited 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Export Public Company Limited stock valuation.
| 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 | — |