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. See Sky ICT Public Company Limited (SKY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sky ICT Public Company Limited.
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. Check earnings quality score of Sky ICT Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |