Scan Inter PCL Cash Flow-to-Debt Ratio
Scan Inter PCL 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. Check Scan Inter PCL (SCN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scan Inter PCL (2011–2024)
Cash flow-to-debt ratio of Scan Inter PCL from 2011 to 2024. Historical debt coverage capacity for Scan Inter PCL across 14 annual periods. Check cash flow reinvestment rate of Scan Inter PCL to assess the company's total reinvestment commitment from operating cash flow.
Scan Inter PCL Cash Flow-to-Debt Ratio by Year (2011–2024)
Scan Inter PCL cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Scan Inter PCL. For the full cash flow conversion analysis, see SCN cash flow metrics.
| 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 | — |