Sakol Energy Public Company Limited (SKE) — Cash Flow-to-Debt Ratio
Sakol Energy Public Company Limited (SKE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿10.80 Million could theoretically repay 0% of its total liabilities (฿755.26 Million) in one year. Check Sakol Energy Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sakol Energy Public Company Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sakol Energy Public Company Limited across 11 annual periods. Also explore total assets of Sakol Energy Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sakol Energy Public Company Limited (2014–2024)
Year-by-year debt coverage analysis for Sakol Energy Public Company Limited. For market capitalisation and broader financial context, see SKE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ฿70.29 Million | ฿930.36 Million | ▲ +0.0% |
| 2023 | 0.08x | ฿69.01 Million | ฿913.71 Million | ▼ -60.3% |
| 2022 | 0.19x | ฿150.79 Million | ฿792.71 Million | ▼ -34.1% |
| 2021 | 0.29x | ฿144.83 Million | ฿501.86 Million | ▲ +6.8% |
| 2020 | 0.27x | ฿166.07 Million | ฿614.82 Million | ▲ +616.7% |
| 2019 | 0.04x | ฿30.42 Million | ฿807.07 Million | ▼ -38.4% |
| 2018 | 0.06x | ฿28.89 Million | ฿472.37 Million | ▼ -94.3% |
| 2017 | 1.06x | ฿165.10 Million | ฿155.03 Million | ▲ +88.8% |
| 2016 | 0.56x | ฿74.23 Million | ฿131.60 Million | ▼ -34.9% |
| 2015 | 0.87x | ฿134.31 Million | ฿154.98 Million | ▲ +0.6% |
| 2014 | 0.86x | ฿118.21 Million | ฿137.22 Million | — |