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. See SCCC financial flexibility index 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
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. For the full cash flow conversion analysis, see SCCC cash flow conversion.
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. Check Siam City Cement Public Company Limited earnings quality 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 | 0.21x | ฿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 | — |