Sikarin Public Company Limited (SKR) — Cash Flow-to-Debt Ratio
Sikarin Public Company Limited (SKR) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of ฿277.52 Million could theoretically repay 0% of its total liabilities (฿1.65 Billion) in one year. Check SKR capex plus investments 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
Sikarin Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sikarin Public Company Limited across 26 annual periods. Also explore SKR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sikarin Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Sikarin Public Company Limited. For market capitalisation and broader financial context, see how much is Sikarin Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | ฿1.50 Billion | ฿1.65 Billion | ▲ +19.3% |
| 2024 | 0.76x | ฿1.43 Billion | ฿1.88 Billion | ▲ +1.4% |
| 2023 | 0.75x | ฿1.35 Billion | ฿1.80 Billion | ▼ -0.9% |
| 2022 | 0.76x | ฿1.45 Billion | ฿1.92 Billion | ▲ +18.1% |
| 2021 | 0.64x | ฿1.60 Billion | ฿2.50 Billion | ▲ +112.6% |
| 2020 | 0.30x | ฿717.12 Million | ฿2.38 Billion | ▲ +10.8% |
| 2019 | 0.27x | ฿535.30 Million | ฿1.97 Billion | ▼ -26.2% |
| 2018 | 0.37x | ฿645.17 Million | ฿1.75 Billion | ▲ +24.0% |
| 2017 | 0.30x | ฿533.09 Million | ฿1.79 Billion | ▲ +30.3% |
| 2016 | 0.23x | ฿412.95 Million | ฿1.81 Billion | ▲ +5.5% |
| 2015 | 0.22x | ฿333.36 Million | ฿1.54 Billion | ▲ +9.0% |
| 2014 | 0.20x | ฿210.47 Million | ฿1.06 Billion | ▼ -59.3% |
| 2013 | 0.49x | ฿330.39 Million | ฿678.32 Million | ▲ +64.3% |
| 2012 | 0.30x | ฿187.83 Million | ฿633.60 Million | ▼ -31.2% |
| 2011 | 0.43x | ฿224.75 Million | ฿521.94 Million | ▼ -6.1% |
| 2010 | 0.46x | ฿206.00 Million | ฿449.13 Million | ▼ -4.5% |
| 2009 | 0.48x | ฿192.19 Million | ฿400.07 Million | ▼ -6.7% |
| 2008 | 0.51x | ฿206.93 Million | ฿401.85 Million | ▲ +59.7% |
| 2007 | 0.32x | ฿146.27 Million | ฿453.61 Million | ▲ +56.8% |
| 2006 | 0.21x | ฿105.46 Million | ฿512.93 Million | ▼ -4.3% |
| 2005 | 0.21x | ฿114.09 Million | ฿531.18 Million | ▼ -9.7% |
| 2004 | 0.24x | ฿120.29 Million | ฿505.85 Million | ▲ +46.1% |
| 2003 | 0.16x | ฿97.47 Million | ฿598.93 Million | ▼ -27.0% |
| 2002 | 0.22x | ฿115.56 Million | ฿518.36 Million | ▲ +34.4% |
| 2001 | 0.17x | ฿102.38 Million | ฿617.01 Million | ▲ +161.5% |
| 2000 | 0.06x | ฿49.21 Million | ฿775.72 Million | — |