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 cash generation quality of SC Asset Corporation Public Company Limi 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
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. Also explore net asset momentum of SC Asset Corporation Public Company Limi to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see SC Asset Corporation Public Company Limi stock valuation.
| 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 | — |