SCI Electric Public Company Limited (SCI) — Cash Flow-to-Debt Ratio
SCI Electric Public Company Limited (SCI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿21.54 Million could theoretically repay 0% of its total liabilities (฿911.77 Million) in one year. See SCI Electric Public Company Limited (SCI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SCI Electric Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for SCI Electric Public Company Limited across 12 annual periods. Also explore net asset growth rate of SCI Electric Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SCI Electric Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for SCI Electric Public Company Limited. For market capitalisation and broader financial context, see SCI market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ฿-69.62 Million | ฿716.17 Million | ▼ -456.9% |
| 2023 | -0.02x | ฿-18.48 Million | ฿1.06 Billion | ▼ -71.3% |
| 2022 | -0.01x | ฿-16.60 Million | ฿1.63 Billion | ▼ -108.8% |
| 2021 | 0.12x | ฿196.03 Million | ฿1.70 Billion | ▲ +489.5% |
| 2020 | 0.02x | ฿29.42 Million | ฿1.50 Billion | ▲ +122.1% |
| 2019 | -0.09x | ฿-119.06 Million | ฿1.34 Billion | ▼ -176.3% |
| 2018 | 0.12x | ฿162.43 Million | ฿1.40 Billion | ▲ +469.6% |
| 2017 | -0.03x | ฿-44.23 Million | ฿1.40 Billion | ▲ +26.0% |
| 2016 | -0.04x | ฿-45.81 Million | ฿1.08 Billion | ▼ -167.8% |
| 2015 | 0.06x | ฿65.78 Million | ฿1.05 Billion | ▼ -18.7% |
| 2014 | 0.08x | ฿100.36 Million | ฿1.30 Billion | ▼ -49.6% |
| 2013 | 0.15x | ฿250.28 Million | ฿1.63 Billion | — |