The Siam Cement Public Company Limited (SCC) — Cash Flow-to-Debt Ratio
The Siam Cement Public Company Limited (SCC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿4.81 Billion could theoretically repay 0% of its total liabilities (฿425.91 Billion) in one year. See how financially flexible is The Siam Cement Public Company Limited 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 Cement Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for The Siam Cement Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see The Siam Cement Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for The Siam Cement Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for The Siam Cement Public Company Limited. Check The Siam Cement Public Company Limited (SCC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ฿36.18 Billion | ฿441.72 Billion | ▼ -16.7% |
| 2023 | 0.10x | ฿44.43 Billion | ฿452.00 Billion | ▲ +50.2% |
| 2022 | 0.07x | ฿29.72 Billion | ฿454.07 Billion | ▼ -30.7% |
| 2021 | 0.09x | ฿38.80 Billion | ฿411.09 Billion | ▼ -52.7% |
| 2020 | 0.20x | ฿70.42 Billion | ฿353.25 Billion | ▲ +2.3% |
| 2019 | 0.19x | ฿59.82 Billion | ฿306.99 Billion | ▼ -14.1% |
| 2018 | 0.23x | ฿61.69 Billion | ฿271.92 Billion | ▲ +1.5% |
| 2017 | 0.22x | ฿60.69 Billion | ฿271.59 Billion | ▼ -24.2% |
| 2016 | 0.29x | ฿76.05 Billion | ฿258.07 Billion | ▲ +16.1% |
| 2015 | 0.25x | ฿67.75 Billion | ฿266.97 Billion | ▲ +38.0% |
| 2014 | 0.18x | ฿47.17 Billion | ฿256.51 Billion | ▲ +9.6% |
| 2013 | 0.17x | ฿42.53 Billion | ฿253.41 Billion | ▲ +39.6% |
| 2012 | 0.12x | ฿28.18 Billion | ฿234.45 Billion | ▲ +10.9% |
| 2011 | 0.11x | ฿22.95 Billion | ฿211.77 Billion | ▼ -23.1% |
| 2010 | 0.14x | ฿28.13 Billion | ฿199.65 Billion | ▼ -39.5% |
| 2009 | 0.23x | ฿42.97 Billion | ฿184.57 Billion | ▼ -52.0% |
| 2008 | 0.48x | ฿30.66 Billion | ฿63.26 Billion | ▲ +2.2% |
| 2007 | 0.47x | ฿30.55 Billion | ฿64.41 Billion | ▼ -22.6% |
| 2006 | 0.61x | ฿33.92 Billion | ฿55.35 Billion | ▼ -3.0% |
| 2005 | 0.63x | ฿39.75 Billion | ฿62.90 Billion | ▼ -17.4% |
| 2004 | 0.77x | ฿37.26 Billion | ฿48.69 Billion | ▲ +101.7% |
| 2003 | 0.38x | ฿22.23 Billion | ฿58.61 Billion | ▲ +4.0% |
| 2002 | 0.36x | ฿17.94 Billion | ฿49.21 Billion | ▲ +334.6% |
| 2001 | 0.08x | ฿14.25 Billion | ฿169.90 Billion | ▲ +49.6% |
| 2000 | 0.06x | ฿10.96 Billion | ฿195.55 Billion | — |