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. See SKN cash flow after capex ratio 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
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 S.Kijchai Enterprise Public Company Limi net asset momentum to track the company's year-over-year net asset growth rate.
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 SKN market cap overview.
| 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 | — |