Simat Technologies Public Company Limited (SIMAT) — Cash Flow-to-Debt Ratio
Simat Technologies Public Company Limited (SIMAT) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ฿-83.46 Million could theoretically repay 0% of its total liabilities (฿934.06 Million) in one year. See SIMAT free cash flow debt coverage 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
Simat Technologies Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Simat Technologies Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Simat Technologies Public Company Limite cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Simat Technologies Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Simat Technologies Public Company Limited. Check Simat Technologies Public Company Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ฿115.81 Million | ฿652.42 Million | ▲ +730.1% |
| 2023 | 0.02x | ฿12.09 Million | ฿565.63 Million | ▼ -95.3% |
| 2022 | 0.45x | ฿194.63 Million | ฿430.66 Million | ▲ +298.2% |
| 2021 | -0.23x | ฿-138.50 Million | ฿607.56 Million | ▼ -167.3% |
| 2020 | 0.34x | ฿357.97 Million | ฿1.06 Billion | ▲ +356.1% |
| 2019 | -0.13x | ฿-143.70 Million | ฿1.09 Billion | ▼ -34.8% |
| 2018 | -0.10x | ฿-81.92 Million | ฿834.64 Million | ▲ +15.2% |
| 2017 | -0.12x | ฿-78.93 Million | ฿681.60 Million | ▼ -275.4% |
| 2016 | 0.07x | ฿52.76 Million | ฿799.22 Million | ▲ +181.9% |
| 2015 | -0.08x | ฿-54.66 Million | ฿678.03 Million | ▲ +27.0% |
| 2014 | -0.11x | ฿-72.49 Million | ฿656.24 Million | ▼ -165.9% |
| 2013 | 0.17x | ฿87.48 Million | ฿521.56 Million | ▲ +37.9% |
| 2012 | 0.12x | ฿106.93 Million | ฿878.96 Million | ▲ +1051.5% |
| 2011 | -0.01x | ฿-9.68 Million | ฿757.30 Million | ▼ -102.3% |
| 2010 | 0.57x | ฿254.75 Million | ฿449.26 Million | ▲ +4717.3% |
| 2009 | 0.01x | ฿9.38 Million | ฿797.22 Million | ▼ -98.3% |
| 2008 | 0.71x | ฿44.21 Million | ฿62.50 Million | ▼ -12.6% |
| 2007 | 0.81x | ฿61.07 Million | ฿75.47 Million | ▲ +125.4% |
| 2006 | 0.36x | ฿30.26 Million | ฿84.27 Million | — |