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 0.04x 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. See S.Kijchai Enterprise Public Company Limi (SKN) financial flexibility 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
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. For the full cash flow conversion analysis, see S.Kijchai Enterprise Public Company Limi (SKN) cash flow conversion.
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. Check S.Kijchai Enterprise Public Company Limi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |