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 free cash flow to operating cash ratio 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
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 ICT Public Company Limited (SKY) equity growth momentum to track the company's year-over-year net asset growth rate.
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 SKY market cap.
| 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 | — |