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. See how financially flexible is Sakol Energy 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
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. For the full cash flow conversion analysis, see Sakol Energy Public Company Limited operating cash flow efficiency.
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. Check SKE cash to earnings 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 | 0.08x | ฿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 | — |