The Siam Commercial Bank Public Company Limited Cash Flow-to-Debt Ratio
The Siam Commercial Bank Public Company Limited 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. Check The Siam Commercial Bank Public Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Siam Commercial Bank Public Company Limited (2000–2024)
Cash flow-to-debt ratio of The Siam Commercial Bank Public Company Limited from 2000 to 2024. Historical debt coverage capacity for The Siam Commercial Bank Public Company Limited across 25 annual periods. Check SCB-R cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
The Siam Commercial Bank Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
The Siam Commercial Bank Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for The Siam Commercial Bank Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of The Siam Commercial Bank Public Company .
| 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 | — |