Sikarin Public Company Limited Cash Flow-to-Debt Ratio
Sikarin Public Company Limited cash flow-to-debt ratio. Sikarin Public Company Limited (SKR) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of ฿286.56 Million could theoretically repay 0% of its total liabilities (฿1.65 Billion) in one year. Check earnings quality score of Sikarin Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sikarin Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Sikarin Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Sikarin Public Company Limited across 26 annual periods. Check Sikarin Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sikarin Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Sikarin Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Sikarin Public Company Limited. For the full cash flow conversion analysis, see SKR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | ฿1.48 Billion | ฿1.65 Billion | ▲ +18.1% |
| 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 | — |