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. Explore SiS Distribution (Thailand) Public Compa (SIS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 SIS current and non-current assets for the complete picture of this company's asset base.
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 (SIS) market capitalisation.
| 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 | — |