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. See Selic Corp Public Company Limited free cash flow 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
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 Selic Corp Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Selic Corp Public Company Limited.
| 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 | — |