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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SIS cash flow metrics.
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. Check SiS Distribution (Thailand) Public Compa earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |