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. See Sikarin Public Company Limited (SKR) free cash flow 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
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 Sikarin Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 SKR market cap.
| 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 | — |