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 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
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. For the full cash flow conversion analysis, see Selic Corp Public Company Limited (SELIC) cash conversion ratio.
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. Check Selic Corp Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿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 | — |