SCB X Public Company Limited Cash Flow-to-Debt Ratio
SCB X Public Company Limited cash flow-to-debt ratio. SCB X Public Company Limited (SCB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of ฿12.97 Billion could theoretically repay 0% of its total liabilities (฿2.99 Trillion) in one year. Check SCB X Public Company Limited 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 SCB X Public Company Limited (2012–2024)
Cash flow-to-debt ratio of SCB X Public Company Limited from 2012 to 2024. Historical debt coverage capacity for SCB X Public Company Limited across 13 annual periods. Check earnings quality score of SCB X Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
SCB X Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
SCB X Public Company Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for SCB X Public Company Limited. For the full cash flow conversion analysis, see SCB X Public Company Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ฿112.61 Billion | ฿2.99 Trillion | ▲ +8.1% |
| 2023 | 0.03x | ฿102.90 Billion | ฿2.95 Trillion | ▲ +0.8% |
| 2022 | 0.03x | ฿103.19 Billion | ฿2.99 Trillion | ▲ +217.5% |
| 2021 | 0.01x | ฿31.24 Billion | ฿2.87 Trillion | ▼ -24.9% |
| 2020 | 0.01x | ฿41.55 Billion | ฿2.87 Trillion | ▼ -74.4% |
| 2019 | 0.06x | ฿144.90 Billion | ฿2.56 Trillion | ▲ +73.3% |
| 2018 | 0.03x | ฿91.54 Billion | ฿2.81 Trillion | ▼ -1.6% |
| 2017 | 0.03x | ฿88.21 Billion | ฿2.66 Trillion | ▼ -15.1% |
| 2016 | 0.04x | ฿100.75 Billion | ฿2.58 Trillion | ▲ +41.5% |
| 2015 | 0.03x | ฿68.09 Billion | ฿2.47 Trillion | ▲ +195.0% |
| 2014 | -0.03x | ฿-70.10 Billion | ฿2.41 Trillion | ▲ +60.3% |
| 2013 | -0.07x | ฿-167.15 Billion | ฿2.29 Trillion | ▲ +59.4% |
| 2012 | -0.18x | ฿-369.99 Billion | ฿2.05 Trillion | — |