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. See Sena Development Public Company Limited free cash flow efficiency 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Development Public Company Limited market cap and net worth.
| 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 | — |