Singer Thailand Public Company Limited (SINGER) — Cash Flow-to-Debt Ratio
Singer Thailand Public Company Limited (SINGER) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿33.21 Million could theoretically repay 0% of its total liabilities (฿1.65 Billion) in one year. See Singer Thailand Public Company Limited (SINGER) 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
Singer Thailand Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Singer Thailand Public Company Limited across 26 annual periods. Also explore SINGER year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Singer Thailand Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Singer Thailand Public Company Limited. For market capitalisation and broader financial context, see Singer Thailand Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿394.18 Million | ฿1.65 Billion | ▼ -42.2% |
| 2024 | 0.41x | ฿995.30 Million | ฿2.40 Billion | ▲ +351.0% |
| 2023 | -0.16x | ฿-862.26 Million | ฿5.23 Billion | ▲ +68.6% |
| 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 | ▼ -2969.7% |
| 2019 | 0.01x | ฿43.61 Million | ฿3.56 Billion | ▲ +103.3% |
| 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 | ▲ +47.9% |
| 2015 | 0.14x | ฿242.14 Million | ฿1.76 Billion | ▼ -32.8% |
| 2014 | 0.20x | ฿362.99 Million | ฿1.78 Billion | ▲ +266.9% |
| 2013 | -0.12x | ฿-223.18 Million | ฿1.82 Billion | ▼ -231.8% |
| 2012 | 0.09x | ฿140.90 Million | ฿1.52 Billion | ▼ -13.7% |
| 2011 | 0.11x | ฿134.29 Million | ฿1.25 Billion | ▲ +375.1% |
| 2010 | 0.02x | ฿29.17 Million | ฿1.29 Billion | ▼ -90.8% |
| 2009 | 0.25x | ฿345.84 Million | ฿1.40 Billion | ▲ +37.5% |
| 2008 | 0.18x | ฿314.33 Million | ฿1.75 Billion | ▼ -65.1% |
| 2007 | 0.51x | ฿959.55 Million | ฿1.87 Billion | ▲ +38.3% |
| 2006 | 0.37x | ฿1.11 Billion | ฿2.99 Billion | ▲ +269.3% |
| 2005 | -0.22x | ฿-864.75 Million | ฿3.94 Billion | ▼ -10.4% |
| 2004 | -0.20x | ฿-594.60 Million | ฿2.99 Billion | ▼ -1.9% |
| 2003 | -0.19x | ฿-414.93 Million | ฿2.13 Billion | ▼ -193.6% |
| 2002 | 0.21x | ฿292.83 Million | ฿1.41 Billion | ▼ -26.1% |
| 2001 | 0.28x | ฿507.42 Million | ฿1.80 Billion | ▲ +52.7% |
| 2000 | 0.18x | ฿388.03 Million | ฿2.10 Billion | — |