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 free cash flow generation of Sakol Energy Public Company Limited 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
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 Sakol Energy Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Sakol Energy Public Company Limited 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 | — |