Smart Concrete Public Company Limited (SMART) — 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. See Smart Concrete Public Company Limited free cash flow 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
Smart Concrete Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Smart Concrete Public Company Limited across 12 annual periods. Also explore how fast is Smart Concrete Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Smart Concrete Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Smart Concrete Public Company Limited. For market capitalisation and broader financial context, see Smart Concrete Public Company Limited (SMART) total market value.
| 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 | — |