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 Scan Inter PCL (SCN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (SCN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Scan Inter PCL (SCN) total market value.
| 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 | — |