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. Explore Scan Inter PCL long-term investment intensity 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
Scan Inter PCL Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Scan Inter PCL across 14 annual periods. Also explore Scan Inter PCL asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Scan Inter PCL (2011–2024)
Year-by-year debt coverage analysis for Scan Inter PCL. For market capitalisation and broader financial context, see SCN market cap overview.
| 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 | — |