Simat Technologies Public Company Limited Cash Flow-to-Debt Ratio
Simat Technologies Public Company Limited 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. Check SIMAT cash flow quality index 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 Simat Technologies Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Simat Technologies Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Simat Technologies Public Company Limited across 19 annual periods. Check total reinvestment intensity of Simat Technologies Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Simat Technologies Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Simat Technologies Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Simat Technologies Public Company Limited. For the full cash flow conversion analysis, see SIMAT cash generation efficiency.
| 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 | — |