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. Explore The Siam Commercial Bank Public Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 SCB-R current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |