Selic Corp Public Company Limited Cash Flow-to-Debt Ratio
Selic Corp Public Company Limited cash flow-to-debt ratio. Selic Corp Public Company Limited (SELIC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ฿100.91 Million could theoretically repay 0% of its total liabilities (฿1.56 Billion) in one year. Check SELIC operating cash flow to net income 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 Selic Corp Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Selic Corp Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Selic Corp Public Company Limited across 14 annual periods. Check Selic Corp Public Company Limited (SELIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Selic Corp Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Selic Corp Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Selic Corp Public Company Limited. For the full cash flow conversion analysis, see SELIC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿382.22 Million | ฿1.56 Billion | ▲ +63.7% |
| 2024 | 0.15x | ฿234.15 Million | ฿1.57 Billion | ▲ +46.4% |
| 2023 | 0.10x | ฿172.89 Million | ฿1.69 Billion | ▲ +23.1% |
| 2022 | 0.08x | ฿128.32 Million | ฿1.55 Billion | ▼ -14.4% |
| 2021 | 0.10x | ฿105.50 Million | ฿1.09 Billion | ▼ -48.9% |
| 2020 | 0.19x | ฿207.91 Million | ฿1.10 Billion | ▲ +48.3% |
| 2019 | 0.13x | ฿148.40 Million | ฿1.16 Billion | ▼ -39.1% |
| 2018 | 0.21x | ฿41.00 Million | ฿195.28 Million | ▼ -8.6% |
| 2017 | 0.23x | ฿31.48 Million | ฿137.07 Million | ▼ -63.7% |
| 2016 | 0.63x | ฿80.96 Million | ฿127.82 Million | ▲ +101.8% |
| 2015 | 0.31x | ฿77.94 Million | ฿248.29 Million | ▲ +209.1% |
| 2014 | 0.10x | ฿35.30 Million | ฿347.59 Million | ▼ -51.3% |
| 2013 | 0.21x | ฿63.43 Million | ฿304.23 Million | ▲ +42.1% |
| 2012 | 0.15x | ฿46.56 Million | ฿317.33 Million | — |