Sky ICT Public Company Limited Cash Flow-to-Debt Ratio
Sky ICT Public Company Limited cash flow-to-debt ratio. Sky ICT Public Company Limited (SKY) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ฿36.66 Million could theoretically repay 0% of its total liabilities (฿7.73 Billion) in one year. Check Sky ICT Public Company Limited (SKY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sky ICT Public Company Limited (2012–2024)
Cash flow-to-debt ratio of Sky ICT Public Company Limited from 2012 to 2024. Historical debt coverage capacity for Sky ICT Public Company Limited across 13 annual periods. Check Sky ICT Public Company Limited (SKY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sky ICT Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
Sky ICT Public Company Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Sky ICT Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Sky ICT Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ฿1.22 Billion | ฿6.95 Billion | ▲ +43.2% |
| 2023 | 0.12x | ฿831.53 Million | ฿6.77 Billion | ▲ +160.2% |
| 2022 | -0.20x | ฿-1.31 Billion | ฿6.42 Billion | ▼ -125.8% |
| 2021 | -0.09x | ฿-460.21 Million | ฿5.10 Billion | ▼ -390.5% |
| 2020 | -0.02x | ฿-130.63 Million | ฿7.09 Billion | ▲ +96.3% |
| 2019 | -0.50x | ฿-1.64 Billion | ฿3.28 Billion | ▼ -957.8% |
| 2018 | 0.06x | ฿122.81 Million | ฿2.11 Billion | ▲ +106.3% |
| 2017 | -0.92x | ฿-205.53 Million | ฿222.48 Million | ▼ -208.6% |
| 2016 | -0.30x | ฿-52.95 Million | ฿176.91 Million | ▼ -177.4% |
| 2015 | 0.39x | ฿14.38 Million | ฿37.21 Million | ▲ +106.3% |
| 2014 | 0.19x | ฿6.06 Million | ฿32.36 Million | ▼ -81.6% |
| 2013 | 1.02x | ฿27.46 Million | ฿26.94 Million | ▲ +20.8% |
| 2012 | 0.84x | ฿25.66 Million | ฿30.40 Million | — |