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 financial flexibility index of SCI Electric 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
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. For the full cash flow conversion analysis, see SCI cash generation efficiency.
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. Check SCI Electric 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 | -0.10x | ฿-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 | — |