Southern Concrete Pile PCL (SCP) — Cash Flow-to-Debt Ratio
Southern Concrete Pile PCL (SCP) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ฿39.38 Million could theoretically repay 0% of its total liabilities (฿482.71 Million) in one year. See SCP free cash flow to operating cash ratio 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
Southern Concrete Pile PCL Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Southern Concrete Pile PCL across 25 annual periods. Also explore net asset growth rate of Southern Concrete Pile PCL to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Southern Concrete Pile PCL (2000–2025)
Year-by-year debt coverage analysis for Southern Concrete Pile PCL. For market capitalisation and broader financial context, see Southern Concrete Pile PCL (SCP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ฿360.87 Million | ฿482.71 Million | ▼ -34.5% |
| 2024 | 1.14x | ฿512.87 Million | ฿449.57 Million | ▲ +67.9% |
| 2023 | 0.68x | ฿245.25 Million | ฿360.97 Million | ▲ +35.3% |
| 2022 | 0.50x | ฿139.25 Million | ฿277.28 Million | ▲ +56.5% |
| 2021 | 0.32x | ฿97.53 Million | ฿303.96 Million | ▼ -62.9% |
| 2020 | 0.86x | ฿281.86 Million | ฿325.85 Million | ▼ -16.7% |
| 2019 | 1.04x | ฿359.85 Million | ฿346.74 Million | ▲ +40.6% |
| 2018 | 0.74x | ฿285.78 Million | ฿387.22 Million | ▲ +31.6% |
| 2017 | 0.56x | ฿208.56 Million | ฿371.74 Million | ▼ -25.3% |
| 2016 | 0.75x | ฿280.69 Million | ฿373.64 Million | ▼ -14.6% |
| 2015 | 0.88x | ฿314.28 Million | ฿357.08 Million | ▲ +8.7% |
| 2014 | 0.81x | ฿285.55 Million | ฿352.54 Million | ▲ +75.3% |
| 2013 | 0.46x | ฿253.06 Million | ฿547.79 Million | ▼ -16.6% |
| 2012 | 0.55x | ฿301.72 Million | ฿544.65 Million | ▲ +580.0% |
| 2011 | 0.08x | ฿46.79 Million | ฿574.30 Million | ▼ -60.2% |
| 2010 | 0.20x | ฿135.97 Million | ฿664.20 Million | ▼ -21.5% |
| 2009 | 0.26x | ฿140.58 Million | ฿538.79 Million | ▲ +83.7% |
| 2008 | 0.14x | ฿83.47 Million | ฿587.83 Million | ▲ +33.2% |
| 2007 | 0.11x | ฿72.61 Million | ฿681.33 Million | ▲ +31.3% |
| 2006 | 0.08x | ฿60.84 Million | ฿749.49 Million | ▼ -41.3% |
| 2005 | 0.14x | ฿105.27 Million | ฿761.39 Million | ▲ +20.3% |
| 2004 | 0.11x | ฿87.20 Million | ฿758.50 Million | ▲ +20.8% |
| 2003 | 0.10x | ฿76.04 Million | ฿799.11 Million | ▲ +52.5% |
| 2002 | 0.06x | ฿51.22 Million | ฿820.69 Million | ▲ +295.1% |
| 2000 | 0.02x | ฿12.52 Million | ฿792.76 Million | — |