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. Explore SCI strategic capital deployment ratio 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
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 SCI Electric Public Company Limited (SCI) total assets for the complete picture of this company's asset base.
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 Electric Public Company Limited (SCI) total market value.
| 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 | — |