Srithai Superware Public Company Limited (SITHAI) — Cash Flow-to-Debt Ratio
Srithai Superware Public Company Limited (SITHAI) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿202.46 Million could theoretically repay 0% of its total liabilities (฿2.45 Billion) in one year. See SITHAI cash flow after capex ratio 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
Srithai Superware Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Srithai Superware Public Company Limited across 25 annual periods. Also explore Srithai Superware Public Company Limited (SITHAI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Srithai Superware Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Srithai Superware Public Company Limited. For market capitalisation and broader financial context, see how much is Srithai Superware Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ฿949.63 Million | ฿2.72 Billion | ▲ +11.3% |
| 2023 | 0.31x | ฿950.79 Million | ฿3.03 Billion | ▲ +46.9% |
| 2022 | 0.21x | ฿802.31 Million | ฿3.76 Billion | ▲ +34.0% |
| 2021 | 0.16x | ฿621.77 Million | ฿3.90 Billion | ▼ -42.1% |
| 2020 | 0.28x | ฿1.06 Billion | ฿3.87 Billion | ▼ -6.3% |
| 2019 | 0.29x | ฿1.33 Billion | ฿4.53 Billion | ▲ +80.3% |
| 2018 | 0.16x | ฿947.45 Million | ฿5.81 Billion | ▲ +6.4% |
| 2017 | 0.15x | ฿946.49 Million | ฿6.18 Billion | ▲ +78.0% |
| 2016 | 0.09x | ฿548.34 Million | ฿6.37 Billion | ▼ -54.6% |
| 2015 | 0.19x | ฿1.17 Billion | ฿6.15 Billion | ▲ +50.2% |
| 2014 | 0.13x | ฿730.83 Million | ฿5.78 Billion | ▼ -1.2% |
| 2013 | 0.13x | ฿711.06 Million | ฿5.56 Billion | ▼ -25.0% |
| 2012 | 0.17x | ฿829.39 Million | ฿4.87 Billion | ▲ +270.8% |
| 2011 | 0.05x | ฿183.91 Million | ฿4.00 Billion | ▼ -75.7% |
| 2010 | 0.19x | ฿624.15 Million | ฿3.31 Billion | ▲ +5.5% |
| 2009 | 0.18x | ฿483.13 Million | ฿2.70 Billion | ▼ -24.0% |
| 2008 | 0.24x | ฿350.65 Million | ฿1.49 Billion | ▼ -19.9% |
| 2007 | 0.29x | ฿534.02 Million | ฿1.82 Billion | ▼ -14.2% |
| 2006 | 0.34x | ฿596.98 Million | ฿1.74 Billion | ▼ -29.2% |
| 2005 | 0.48x | ฿730.77 Million | ฿1.51 Billion | ▲ +27.7% |
| 2004 | 0.38x | ฿651.52 Million | ฿1.72 Billion | ▲ +49.3% |
| 2003 | 0.25x | ฿501.90 Million | ฿1.97 Billion | ▼ -9.9% |
| 2002 | 0.28x | ฿734.63 Million | ฿2.61 Billion | ▲ +105.8% |
| 2001 | 0.14x | ฿554.19 Million | ฿4.04 Billion | ▲ +71.4% |
| 2000 | 0.08x | ฿353.32 Million | ฿4.42 Billion | — |