Sansiri Public Company Limited Cash Flow-to-Debt Ratio
Sansiri Public Company Limited cash flow-to-debt ratio. Sansiri Public Company Limited (SIRI-R) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ฿1.07 Billion could theoretically repay 0% of its total liabilities (฿99.07 Billion) in one year. Check Sansiri Public Company Limited 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 Sansiri Public Company Limited (2016–2024)
Cash flow-to-debt ratio of Sansiri Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Sansiri Public Company Limited across 9 annual periods. Check Sansiri Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sansiri Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Sansiri Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Sansiri Public Company Limited. For the full cash flow conversion analysis, see Sansiri Public Company Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ฿12.34 Billion | ฿100.41 Billion | ▲ +339.3% |
| 2023 | 0.03x | ฿2.80 Billion | ฿99.89 Billion | ▲ +446.2% |
| 2022 | -0.01x | ฿-674.19 Million | ฿83.41 Billion | ▲ +74.2% |
| 2021 | -0.03x | ฿-2.37 Billion | ฿75.67 Billion | ▼ -181.4% |
| 2020 | 0.04x | ฿2.83 Billion | ฿73.43 Billion | ▲ +140.4% |
| 2019 | -0.10x | ฿-7.29 Billion | ฿76.46 Billion | ▼ -5.9% |
| 2018 | -0.09x | ฿-5.81 Billion | ฿64.50 Billion | ▼ -331.0% |
| 2017 | 0.04x | ฿1.94 Billion | ฿49.67 Billion | ▼ -79.5% |
| 2016 | 0.19x | ฿8.51 Billion | ฿44.68 Billion | — |