Shangri-La Hotel Public Company Limited (SHANG) — Cash Flow-to-Debt Ratio
Shangri-La Hotel Public Company Limited (SHANG) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ฿97.47 Million could theoretically repay 0% of its total liabilities (฿528.09 Million) in one year. See SHANG FCF generation index 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
Shangri-La Hotel Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Shangri-La Hotel Public Company Limited across 25 annual periods. Also explore how fast is Shangri-La Hotel Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shangri-La Hotel Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Shangri-La Hotel Public Company Limited. For market capitalisation and broader financial context, see market value of Shangri-La Hotel Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | ฿890.16 Million | ฿628.21 Million | ▲ +1.6% |
| 2023 | 1.39x | ฿767.64 Million | ฿550.40 Million | ▲ +152.0% |
| 2022 | 0.55x | ฿285.79 Million | ฿516.41 Million | ▲ +178.6% |
| 2021 | -0.70x | ฿-229.63 Million | ฿326.29 Million | ▲ +50.3% |
| 2020 | -1.42x | ฿-421.44 Million | ฿297.67 Million | ▼ -209.6% |
| 2019 | 1.29x | ฿820.85 Million | ฿635.37 Million | ▼ -2.7% |
| 2018 | 1.33x | ฿864.20 Million | ฿650.81 Million | ▼ -15.6% |
| 2017 | 1.57x | ฿1.04 Billion | ฿659.11 Million | ▲ +21.4% |
| 2016 | 1.30x | ฿739.50 Million | ฿570.46 Million | ▼ -3.8% |
| 2015 | 1.35x | ฿804.54 Million | ฿596.95 Million | ▼ -0.6% |
| 2014 | 1.36x | ฿670.08 Million | ฿494.02 Million | ▼ -4.0% |
| 2013 | 1.41x | ฿794.00 Million | ฿562.02 Million | ▲ +1826.3% |
| 2012 | 0.07x | ฿86.69 Million | ฿1.18 Billion | ▼ -80.6% |
| 2011 | 0.38x | ฿463.36 Million | ฿1.22 Billion | ▲ +53.3% |
| 2010 | 0.25x | ฿308.20 Million | ฿1.25 Billion | ▲ +38.7% |
| 2009 | 0.18x | ฿207.52 Million | ฿1.17 Billion | ▼ -84.4% |
| 2008 | 1.14x | ฿557.62 Million | ฿489.89 Million | ▼ -1.9% |
| 2007 | 1.16x | ฿1.02 Billion | ฿876.10 Million | ▼ -28.3% |
| 2006 | 1.62x | ฿1.04 Billion | ฿642.36 Million | ▲ +0.5% |
| 2005 | 1.61x | ฿845.71 Million | ฿524.74 Million | ▼ -5.9% |
| 2004 | 1.71x | ฿809.55 Million | ฿472.56 Million | ▲ +104.3% |
| 2003 | 0.84x | ฿471.29 Million | ฿561.94 Million | ▼ -8.2% |
| 2002 | 0.91x | ฿542.24 Million | ฿593.59 Million | ▼ -44.9% |
| 2001 | 1.66x | ฿589.13 Million | ฿355.12 Million | ▲ +15.1% |
| 2000 | 1.44x | ฿581.26 Million | ฿403.36 Million | — |