Scan Inter PCL (SCN) — Cash Flow-to-Debt Ratio
Scan Inter PCL (SCN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿83.22 Million could theoretically repay 0% of its total liabilities (฿2.58 Billion) in one year. See financial flexibility index of Scan Inter PCL 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
Scan Inter PCL Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Scan Inter PCL across 14 annual periods. For the full cash flow conversion analysis, see Scan Inter PCL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Scan Inter PCL (2011–2024)
Year-by-year debt coverage analysis for Scan Inter PCL. Check SCN cash flow quality index 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 | ฿278.01 Million | ฿2.76 Billion | ▲ +261.6% |
| 2023 | 0.03x | ฿82.01 Million | ฿2.95 Billion | ▼ -71.9% |
| 2022 | 0.10x | ฿256.18 Million | ฿2.59 Billion | ▲ +75.7% |
| 2021 | 0.06x | ฿166.46 Million | ฿2.95 Billion | ▼ -32.4% |
| 2020 | 0.08x | ฿241.69 Million | ฿2.90 Billion | ▼ -73.1% |
| 2019 | 0.31x | ฿700.09 Million | ฿2.26 Billion | ▲ +4.7% |
| 2018 | 0.30x | ฿1.02 Billion | ฿3.44 Billion | ▲ +1822.9% |
| 2017 | -0.02x | ฿-40.32 Million | ฿2.34 Billion | ▼ -124.1% |
| 2016 | 0.07x | ฿145.72 Million | ฿2.04 Billion | ▼ -64.8% |
| 2015 | 0.20x | ฿315.64 Million | ฿1.55 Billion | ▼ -39.0% |
| 2014 | 0.33x | ฿587.37 Million | ฿1.76 Billion | ▲ +72.2% |
| 2013 | 0.19x | ฿426.07 Million | ฿2.20 Billion | ▲ +374.6% |
| 2012 | 0.04x | ฿94.04 Million | ฿2.31 Billion | ▼ -67.4% |
| 2011 | 0.12x | ฿234.79 Million | ฿1.88 Billion | — |