SC Asset Corporation Public Company Limited (SC) — 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. See SC Asset Corporation Public Company Limi 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
SC Asset Corporation Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for SC Asset Corporation Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see SC Asset Corporation Public Company Limi (SC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SC Asset Corporation Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for SC Asset Corporation Public Company Limited. Check how high is SC Asset Corporation Public Company Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |