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 SCB-R financial flexibility index 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
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. For the full cash flow conversion analysis, see SCB-R cash generation efficiency.
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. Check The Siam Commercial Bank Public Company cash 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 | ฿-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 | — |