Siam City Cement Public Company Limited (SCCC) — Cash Flow-to-Debt Ratio
Siam City Cement Public Company Limited (SCCC) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿1.13 Billion could theoretically repay 0% of its total liabilities (฿38.45 Billion) in one year. Explore SCCC long-term investments to assets 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
Siam City Cement Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Siam City Cement Public Company Limited across 25 annual periods. Also explore how large is Siam City Cement Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siam City Cement Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Siam City Cement Public Company Limited. For market capitalisation and broader financial context, see SCCC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ฿8.23 Billion | ฿38.80 Billion | ▲ +31.1% |
| 2023 | 0.16x | ฿5.80 Billion | ฿35.85 Billion | ▲ +51.8% |
| 2022 | 0.11x | ฿4.14 Billion | ฿38.85 Billion | ▼ -34.3% |
| 2021 | 0.16x | ฿6.95 Billion | ฿42.79 Billion | ▼ -21.9% |
| 2020 | 0.21x | ฿8.93 Billion | ฿42.96 Billion | ▲ +24.8% |
| 2019 | 0.17x | ฿7.59 Billion | ฿45.54 Billion | ▲ +7.3% |
| 2018 | 0.16x | ฿6.99 Billion | ฿45.02 Billion | ▲ +79.3% |
| 2017 | 0.09x | ฿3.94 Billion | ฿45.53 Billion | ▼ -33.7% |
| 2016 | 0.13x | ฿5.17 Billion | ฿39.60 Billion | ▼ -68.3% |
| 2015 | 0.41x | ฿6.36 Billion | ฿15.42 Billion | ▲ +0.4% |
| 2014 | 0.41x | ฿6.01 Billion | ฿14.61 Billion | ▼ -9.7% |
| 2013 | 0.46x | ฿6.47 Billion | ฿14.21 Billion | ▲ +10.9% |
| 2012 | 0.41x | ฿4.25 Billion | ฿10.35 Billion | ▼ -28.6% |
| 2011 | 0.58x | ฿5.48 Billion | ฿9.53 Billion | ▲ +21.5% |
| 2010 | 0.47x | ฿4.08 Billion | ฿8.62 Billion | ▼ -8.5% |
| 2009 | 0.52x | ฿4.13 Billion | ฿7.97 Billion | ▲ +28.0% |
| 2008 | 0.40x | ฿3.10 Billion | ฿7.66 Billion | ▼ -43.2% |
| 2007 | 0.71x | ฿4.00 Billion | ฿5.61 Billion | ▼ -18.4% |
| 2006 | 0.87x | ฿4.33 Billion | ฿4.95 Billion | ▼ -12.8% |
| 2005 | 1.00x | ฿4.23 Billion | ฿4.23 Billion | ▼ -24.1% |
| 2004 | 1.32x | ฿5.50 Billion | ฿4.17 Billion | ▼ -6.6% |
| 2003 | 1.41x | ฿4.88 Billion | ฿3.46 Billion | ▲ +40.4% |
| 2002 | 1.01x | ฿3.88 Billion | ฿3.86 Billion | ▲ +72.6% |
| 2001 | 0.58x | ฿4.93 Billion | ฿8.46 Billion | ▲ +78.6% |
| 2000 | 0.33x | ฿3.03 Billion | ฿9.30 Billion | — |