Selic Corp Public Company Limited (SELIC) — 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. Explore SELIC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Selic Corp Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Selic Corp Public Company Limited across 14 annual periods. Also explore total assets of Selic Corp Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Selic Corp Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Selic Corp Public Company Limited. For market capitalisation and broader financial context, see SELIC market cap overview.
| 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 | — |