SC Asset Corporation Public Company Limited Cash Flow-to-Debt Ratio
SC Asset Corporation Public Company Limited cash flow-to-debt ratio. SC Asset Corporation Public Company Limited (SC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-283.74 Million could theoretically repay 0% of its total liabilities (฿44.31 Billion) in one year. Check how high is SC Asset Corporation Public Company Limi's earnings quality 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 SC Asset Corporation Public Company Limited (2004–2024)
Cash flow-to-debt ratio of SC Asset Corporation Public Company Limited from 2004 to 2024. Historical debt coverage capacity for SC Asset Corporation Public Company Limited across 21 annual periods. Check SC Asset Corporation Public Company Limi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SC Asset Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
SC Asset Corporation Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for SC Asset Corporation Public Company Limited. For the full cash flow conversion analysis, see SC Asset Corporation Public Company Limi cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿325.32 Million | ฿43.16 Billion | ▲ +114.8% |
| 2023 | -0.05x | ฿-2.07 Billion | ฿40.64 Billion | ▲ +66.5% |
| 2022 | -0.15x | ฿-5.43 Billion | ฿35.69 Billion | ▼ -2200.9% |
| 2021 | 0.01x | ฿215.12 Million | ฿29.70 Billion | ▼ -96.8% |
| 2020 | 0.23x | ฿5.84 Billion | ฿25.68 Billion | ▲ +455.2% |
| 2019 | -0.06x | ฿-1.76 Billion | ฿27.53 Billion | ▼ -408.9% |
| 2018 | 0.02x | ฿546.18 Million | ฿26.37 Billion | ▲ +123.5% |
| 2017 | -0.09x | ฿-2.08 Billion | ฿23.58 Billion | ▼ -738.3% |
| 2016 | -0.01x | ฿-200.43 Million | ฿19.05 Billion | ▼ -188.8% |
| 2015 | 0.01x | ฿210.03 Million | ฿17.73 Billion | ▼ -37.4% |
| 2014 | 0.02x | ฿328.07 Million | ฿17.33 Billion | ▲ +114.5% |
| 2013 | -0.13x | ฿-2.14 Billion | ฿16.47 Billion | ▲ +41.1% |
| 2012 | -0.22x | ฿-2.80 Billion | ฿12.68 Billion | ▲ +32.4% |
| 2011 | -0.33x | ฿-2.96 Billion | ฿9.03 Billion | ▼ -149.7% |
| 2010 | -0.13x | ฿-714.37 Million | ฿5.45 Billion | ▼ -1210.3% |
| 2009 | -0.01x | ฿-46.81 Million | ฿4.68 Billion | ▼ -110.3% |
| 2008 | 0.10x | ฿332.35 Million | ฿3.42 Billion | ▼ -72.9% |
| 2007 | 0.36x | ฿1.21 Billion | ฿3.38 Billion | ▲ +265.5% |
| 2006 | 0.10x | ฿358.82 Million | ฿3.66 Billion | ▲ +92.9% |
| 2005 | 0.05x | ฿187.30 Million | ฿3.68 Billion | ▲ +111.5% |
| 2004 | -0.44x | ฿-1.58 Billion | ฿3.58 Billion | — |