Southern Concrete Pile PCL (SCP) — Cash Flow-to-Debt Ratio
Southern Concrete Pile PCL (SCP) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ฿82.53 Million could theoretically repay 0% of its total liabilities (฿617.65 Million) in one year. See SCP financial flexibility score 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
Southern Concrete Pile PCL Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Southern Concrete Pile PCL across 25 annual periods. For the full cash flow conversion analysis, see SCP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Southern Concrete Pile PCL (2000–2025)
Year-by-year debt coverage analysis for Southern Concrete Pile PCL. Check earnings quality score of Southern Concrete Pile PCL to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | ฿372.77 Million | ฿486.26 Million | ▼ -32.8% |
| 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 | — |