Sena Development Public Company Limited Cash Flow-to-Debt Ratio
Sena Development Public Company Limited 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. Check cash flow quality index of Sena Development Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sena Development Public Company Limited (2008–2025)
Cash flow-to-debt ratio of Sena Development Public Company Limited from 2008 to 2025. Historical debt coverage capacity for Sena Development Public Company Limited across 18 annual periods. Check Sena Development Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sena Development Public Company Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Sena Development Public Company Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sena Development Public Company Limited. For the full cash flow conversion analysis, see SENA cash flow metrics.
| 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 | — |