Sky ICT Public Company Limited (SKY) — 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. Explore Sky ICT Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sky ICT Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sky ICT Public Company Limited across 13 annual periods. Also explore SKY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sky ICT Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for Sky ICT Public Company Limited. For market capitalisation and broader financial context, see how much is Sky ICT Public Company Limited worth.
| 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 | — |