Sakol Energy Public Company Limited Cash Flow-to-Debt Ratio
Sakol Energy Public Company Limited 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 (SKE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sakol Energy Public Company Limited (2014–2024)
Cash flow-to-debt ratio of Sakol Energy Public Company Limited from 2014 to 2024. Historical debt coverage capacity for Sakol Energy Public Company Limited across 11 annual periods. Check Sakol Energy Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sakol Energy Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Sakol Energy Public Company Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Sakol Energy Public Company Limited. For the full cash flow conversion analysis, see SKE cash flow metrics.
| 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 | — |