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 financial agility of Srithai Superware Public Company Limited 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
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. For the full cash flow conversion analysis, see SITHAI operating cash flow.
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. Check Srithai Superware Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ฿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 | — |