The Siam Commercial Bank Public Company Limited (SCB-R) — Cash Flow-to-Debt Ratio
The Siam Commercial Bank Public Company Limited (SCB-R) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ฿13.69 Billion could theoretically repay 0% of its total liabilities (฿3.02 Trillion) in one year. See The Siam Commercial Bank Public Company free cash flow ratio 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
The Siam Commercial Bank Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for The Siam Commercial Bank Public Company Limited across 25 annual periods. Also explore how fast is The Siam Commercial Bank Public Company growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Siam Commercial Bank Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for The Siam Commercial Bank Public Company Limited. For market capitalisation and broader financial context, see SCB-R stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ฿-28.48 Billion | ฿2.99 Trillion | ▼ -138.5% |
| 2023 | 0.02x | ฿73.05 Billion | ฿2.95 Trillion | ▼ -61.2% |
| 2022 | 0.06x | ฿190.40 Billion | ฿2.99 Trillion | ▲ +367.1% |
| 2021 | -0.02x | ฿-68.50 Billion | ฿2.87 Trillion | ▼ -212.2% |
| 2020 | 0.02x | ฿60.95 Billion | ฿2.87 Trillion | ▲ +308.0% |
| 2019 | -0.01x | ฿-26.19 Billion | ฿2.56 Trillion | ▼ -177.6% |
| 2018 | 0.01x | ฿36.96 Billion | ฿2.81 Trillion | ▲ +488.5% |
| 2017 | 0.00x | ฿5.95 Billion | ฿2.66 Trillion | ▼ -91.9% |
| 2016 | 0.03x | ฿71.23 Billion | ฿2.58 Trillion | ▲ +8.1% |
| 2015 | 0.03x | ฿63.02 Billion | ฿2.47 Trillion | ▲ +2543.4% |
| 2014 | 0.00x | ฿2.33 Billion | ฿2.41 Trillion | ▼ -94.7% |
| 2013 | 0.02x | ฿41.70 Billion | ฿2.29 Trillion | ▲ +340.6% |
| 2012 | 0.00x | ฿8.49 Billion | ฿2.05 Trillion | ▼ -94.6% |
| 2011 | 0.08x | ฿130.70 Billion | ฿1.69 Trillion | ▲ +16698.7% |
| 2010 | 0.00x | ฿-615.54 Million | ฿1.32 Trillion | ▼ -101.3% |
| 2009 | 0.04x | ฿41.37 Billion | ฿1.15 Trillion | ▲ +64.0% |
| 2008 | 0.02x | ฿24.38 Billion | ฿1.11 Trillion | ▼ -44.2% |
| 2007 | 0.04x | ฿41.35 Billion | ฿1.05 Trillion | ▲ +615.5% |
| 2006 | -0.01x | ฿-7.09 Billion | ฿931.04 Billion | ▼ -703.7% |
| 2005 | 0.00x | ฿902.98 Million | ฿716.10 Billion | ▲ +207.0% |
| 2004 | 0.00x | ฿-803.20 Million | ฿681.80 Billion | ▼ -121.4% |
| 2003 | 0.01x | ฿3.69 Billion | ฿670.18 Billion | ▼ -78.9% |
| 2002 | 0.03x | ฿16.21 Billion | ฿622.66 Billion | ▲ +383.8% |
| 2001 | -0.01x | ฿-6.06 Billion | ฿660.20 Billion | ▼ -146.4% |
| 2000 | 0.02x | ฿13.03 Billion | ฿658.92 Billion | — |