Southern Concrete Pile PCL Cash Flow-to-Debt Ratio
Southern Concrete Pile PCL 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. Check earnings quality score of Southern Concrete Pile PCL 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 Southern Concrete Pile PCL (2000–2025)
Cash flow-to-debt ratio of Southern Concrete Pile PCL from 2000 to 2025. Historical debt coverage capacity for Southern Concrete Pile PCL across 25 annual periods. Check total reinvestment intensity of Southern Concrete Pile PCL to assess the company's total reinvestment commitment from operating cash flow.
Southern Concrete Pile PCL Cash Flow-to-Debt Ratio by Year (2000–2025)
Southern Concrete Pile PCL cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Southern Concrete Pile PCL. For the full cash flow conversion analysis, see cash flow conversion of Southern Concrete Pile PCL.
| 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 | — |