Smart Concrete Public Company Limited Cash Flow-to-Debt Ratio
Smart Concrete Public Company Limited cash flow-to-debt ratio. Smart Concrete Public Company Limited (SMART) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ฿17.51 Million could theoretically repay 0% of its total liabilities (฿95.74 Million) in one year. Check how high is Smart Concrete Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Smart Concrete Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Smart Concrete Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Smart Concrete Public Company Limited across 12 annual periods. Check Smart Concrete Public Company Limited (SMART) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smart Concrete Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Smart Concrete Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Smart Concrete Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Smart Concrete Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | ฿132.53 Million | ฿107.64 Million | ▲ +13.4% |
| 2023 | 1.09x | ฿162.42 Million | ฿149.63 Million | ▲ +81.7% |
| 2022 | 0.60x | ฿84.65 Million | ฿141.73 Million | ▼ -21.2% |
| 2021 | 0.76x | ฿87.02 Million | ฿114.83 Million | ▲ +21.2% |
| 2020 | 0.63x | ฿76.66 Million | ฿122.58 Million | ▲ +8.6% |
| 2019 | 0.58x | ฿69.24 Million | ฿120.24 Million | ▲ +538.5% |
| 2018 | 0.09x | ฿15.68 Million | ฿173.83 Million | ▲ +70.6% |
| 2017 | 0.05x | ฿8.98 Million | ฿169.90 Million | ▼ -41.2% |
| 2016 | 0.09x | ฿11.72 Million | ฿130.38 Million | ▼ -71.2% |
| 2015 | 0.31x | ฿41.82 Million | ฿133.82 Million | ▼ -27.3% |
| 2014 | 0.43x | ฿62.23 Million | ฿144.79 Million | ▲ +33.9% |
| 2013 | 0.32x | ฿85.00 Million | ฿264.81 Million | — |