SiS Distribution (Thailand) Public Company Limited (SIS) — Cash Flow-to-Debt Ratio
SiS Distribution (Thailand) Public Company Limited (SIS) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ฿543.81 Million could theoretically repay 0% of its total liabilities (฿7.31 Billion) in one year. See SiS Distribution (Thailand) Public Compa (SIS) free cash flow 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
SiS Distribution (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for SiS Distribution (Thailand) Public Company Limited across 21 annual periods. Also explore net asset momentum of SiS Distribution (Thailand) Public Compa to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SiS Distribution (Thailand) Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for SiS Distribution (Thailand) Public Company Limited. For market capitalisation and broader financial context, see SiS Distribution (Thailand) Public Compa market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ฿1.42 Billion | ฿6.58 Billion | ▼ -16.6% |
| 2023 | 0.26x | ฿1.66 Billion | ฿6.43 Billion | ▲ +99.5% |
| 2022 | 0.13x | ฿935.93 Million | ฿7.22 Billion | ▲ +148.7% |
| 2021 | -0.27x | ฿-2.32 Billion | ฿8.73 Billion | ▼ -266.7% |
| 2020 | 0.16x | ฿775.21 Million | ฿4.86 Billion | ▲ +707.9% |
| 2019 | -0.03x | ฿-124.66 Million | ฿4.75 Billion | ▼ -221.0% |
| 2018 | 0.02x | ฿87.32 Million | ฿4.02 Billion | ▲ +142.5% |
| 2017 | -0.05x | ฿-198.96 Million | ฿3.89 Billion | ▼ -153.5% |
| 2016 | 0.10x | ฿310.49 Million | ฿3.25 Billion | ▼ -80.7% |
| 2015 | 0.50x | ฿1.41 Billion | ฿2.84 Billion | ▲ +382.0% |
| 2014 | 0.10x | ฿365.51 Million | ฿3.56 Billion | ▲ +255.0% |
| 2013 | -0.07x | ฿-243.52 Million | ฿3.67 Billion | ▲ +11.9% |
| 2012 | -0.08x | ฿-305.45 Million | ฿4.06 Billion | ▲ +57.3% |
| 2011 | -0.18x | ฿-835.24 Million | ฿4.74 Billion | ▼ -1404.5% |
| 2010 | 0.01x | ฿30.14 Million | ฿2.23 Billion | ▲ +109.4% |
| 2009 | -0.14x | ฿-285.21 Million | ฿1.98 Billion | ▼ -261.7% |
| 2008 | 0.09x | ฿116.87 Million | ฿1.31 Billion | ▼ -51.4% |
| 2007 | 0.18x | ฿203.44 Million | ฿1.11 Billion | ▲ +83.0% |
| 2006 | 0.10x | ฿151.53 Million | ฿1.51 Billion | ▲ +310.9% |
| 2005 | -0.05x | ฿-88.00 Million | ฿1.86 Billion | ▲ +60.3% |
| 2004 | -0.12x | ฿-171.00 Million | ฿1.43 Billion | — |