S.Kijchai Enterprise Public Company Limited Cash Flow-to-Debt Ratio
S.Kijchai Enterprise Public Company Limited cash flow-to-debt ratio. S.Kijchai Enterprise Public Company Limited (SKN) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ฿73.93 Million could theoretically repay 0% of its total liabilities (฿1.77 Billion) in one year. Check SKN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of S.Kijchai Enterprise Public Company Limited (2014–2025)
Cash flow-to-debt ratio of S.Kijchai Enterprise Public Company Limited from 2014 to 2025. Historical debt coverage capacity for S.Kijchai Enterprise Public Company Limited across 12 annual periods. Check S.Kijchai Enterprise Public Company Limi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
S.Kijchai Enterprise Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
S.Kijchai Enterprise Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for S.Kijchai Enterprise Public Company Limited. For the full cash flow conversion analysis, see how efficiently does S.Kijchai Enterprise Public Company Limi generate cash.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ฿261.47 Million | ฿1.62 Billion | ▼ -86.6% |
| 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 | — |