SiS Distribution (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
SiS Distribution (Thailand) Public Company Limited 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. Check earnings quality score of SiS Distribution (Thailand) Public Compa 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 SiS Distribution (Thailand) Public Company Limited (2004–2024)
Cash flow-to-debt ratio of SiS Distribution (Thailand) Public Company Limited from 2004 to 2024. Historical debt coverage capacity for SiS Distribution (Thailand) Public Company Limited across 21 annual periods. Check SIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SiS Distribution (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
SiS Distribution (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for SiS Distribution (Thailand) Public Company Limited. For the full cash flow conversion analysis, see SIS operating cash flow.
| 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 | — |