Sena Development Public Company Limited (SENA) — Cash Flow-to-Debt Ratio
Sena Development Public Company Limited (SENA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿563.80 Million could theoretically repay 0% of its total liabilities (฿24.54 Billion) in one year. Explore SENA long-term investments to assets 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
Sena Development Public Company Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sena Development Public Company Limited across 18 annual periods. Also explore SENA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sena Development Public Company Limited (2008–2025)
Year-by-year debt coverage analysis for Sena Development Public Company Limited. For market capitalisation and broader financial context, see SENA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ฿743.22 Million | ฿24.54 Billion | ▲ +486.1% |
| 2024 | -0.01x | ฿-188.16 Million | ฿23.99 Billion | ▲ +81.7% |
| 2023 | -0.04x | ฿-653.39 Million | ฿15.22 Billion | ▼ -160.4% |
| 2022 | 0.07x | ฿952.28 Million | ฿13.41 Billion | ▲ +148.5% |
| 2021 | -0.15x | ฿-1.59 Billion | ฿10.82 Billion | ▼ -194.0% |
| 2020 | 0.16x | ฿1.68 Billion | ฿10.76 Billion | ▼ -25.8% |
| 2019 | 0.21x | ฿1.81 Billion | ฿8.60 Billion | ▲ +236.0% |
| 2018 | -0.15x | ฿-1.21 Billion | ฿7.81 Billion | ▼ -871.9% |
| 2017 | 0.02x | ฿119.19 Million | ฿5.95 Billion | ▼ -95.9% |
| 2016 | 0.48x | ฿1.73 Billion | ฿3.59 Billion | ▲ +652.0% |
| 2015 | -0.09x | ฿-402.26 Million | ฿4.59 Billion | ▼ -193.6% |
| 2014 | -0.03x | ฿-117.31 Million | ฿3.93 Billion | ▼ -86.1% |
| 2013 | -0.02x | ฿-51.70 Million | ฿3.23 Billion | ▼ -166.2% |
| 2012 | 0.02x | ฿49.68 Million | ฿2.05 Billion | ▼ -96.1% |
| 2011 | 0.62x | ฿621.72 Million | ฿1.00 Billion | ▲ +237.1% |
| 2010 | -0.45x | ฿-689.28 Million | ฿1.52 Billion | ▼ -169.5% |
| 2009 | 0.65x | ฿410.53 Million | ฿631.69 Million | ▲ +161.0% |
| 2008 | 0.25x | ฿154.85 Million | ฿621.88 Million | — |