S.Kijchai Enterprise Public Company Limited (SKN) — Cash Flow-to-Debt Ratio
S.Kijchai Enterprise Public Company Limited (SKN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿107.60 Million could theoretically repay 0% of its total liabilities (฿1.62 Billion) in one year. Explore S.Kijchai Enterprise Public Company Limi long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S.Kijchai Enterprise Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for S.Kijchai Enterprise Public Company Limited across 12 annual periods. Also explore SKN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for S.Kijchai Enterprise Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for S.Kijchai Enterprise Public Company Limited. For market capitalisation and broader financial context, see how much is S.Kijchai Enterprise Public Company Limi worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ฿270.64 Million | ฿1.62 Billion | ▼ -86.2% |
| 2024 | 1.21x | ฿1.05 Billion | ฿865.69 Million | ▲ +188.3% |
| 2023 | 0.42x | ฿454.73 Million | ฿1.09 Billion | ▼ -65.3% |
| 2022 | 1.21x | ฿977.59 Million | ฿808.95 Million | ▲ +7.6% |
| 2021 | 1.12x | ฿1.07 Billion | ฿956.06 Million | ▲ +279.6% |
| 2020 | 0.30x | ฿367.85 Million | ฿1.24 Billion | ▲ +38.2% |
| 2019 | 0.21x | ฿210.81 Million | ฿984.71 Million | ▲ +2.1% |
| 2018 | 0.21x | ฿196.48 Million | ฿936.86 Million | ▼ -81.9% |
| 2017 | 1.16x | ฿371.84 Million | ฿320.71 Million | ▲ +160.8% |
| 2016 | 0.44x | ฿557.18 Million | ฿1.25 Billion | ▲ +61.1% |
| 2015 | 0.28x | ฿354.43 Million | ฿1.28 Billion | ▲ +33.8% |
| 2014 | 0.21x | ฿329.03 Million | ฿1.60 Billion | — |