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. Explore Srithai Superware Public Company Limited (SITHAI) 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
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 SITHAI current and non-current assets for the complete picture of this company's asset base.
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 SITHAI company net 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 | — |