Singer Thailand Public Company Limited Cash Flow-to-Debt Ratio
Singer Thailand Public Company Limited cash flow-to-debt ratio. Singer Thailand Public Company Limited (SINGER-R) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ฿94.84 Million could theoretically repay 0% of its total liabilities (฿1.01 Billion) in one year. Check Singer Thailand Public Company Limited earnings quality ratio 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 Singer Thailand Public Company Limited (2016–2024)
Cash flow-to-debt ratio of Singer Thailand Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Singer Thailand Public Company Limited across 9 annual periods. Check SINGER-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Singer Thailand Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Singer Thailand Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Singer Thailand Public Company Limited. For the full cash flow conversion analysis, see Singer Thailand Public Company Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | ฿995.30 Million | ฿2.40 Billion | ▲ +306.9% |
| 2023 | -0.20x | ฿-1.05 Billion | ฿5.23 Billion | ▲ +61.9% |
| 2022 | -0.53x | ฿-3.98 Billion | ฿7.59 Billion | ▼ -71.2% |
| 2021 | -0.31x | ฿-2.87 Billion | ฿9.36 Billion | ▲ +12.7% |
| 2020 | -0.35x | ฿-2.26 Billion | ฿6.44 Billion | ▼ -2234.7% |
| 2019 | 0.02x | ฿58.62 Million | ฿3.56 Billion | ▲ +104.4% |
| 2018 | -0.38x | ฿-1.34 Billion | ฿3.57 Billion | ▼ -165.9% |
| 2017 | -0.14x | ฿-272.26 Million | ฿1.92 Billion | ▼ -169.7% |
| 2016 | 0.20x | ฿308.49 Million | ฿1.52 Billion | — |