Sahamitr Pressure Container Public Company Limited (SMPC) — Cash Flow-to-Debt Ratio
Sahamitr Pressure Container Public Company Limited (SMPC) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ฿63.00 Million could theoretically repay 0% of its total liabilities (฿496.10 Million) in one year. See SMPC 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
Sahamitr Pressure Container Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sahamitr Pressure Container Public Company Limited across 24 annual periods. Also explore net asset momentum of Sahamitr Pressure Container Public Compa to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sahamitr Pressure Container Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Sahamitr Pressure Container Public Company Limited. For market capitalisation and broader financial context, see how much is Sahamitr Pressure Container Public Compa worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | ฿1.04 Billion | ฿496.10 Million | ▲ +242.7% |
| 2024 | 0.61x | ฿539.11 Million | ฿881.97 Million | ▼ -29.1% |
| 2023 | 0.86x | ฿952.61 Million | ฿1.10 Billion | ▲ +52.5% |
| 2022 | 0.57x | ฿878.21 Million | ฿1.55 Billion | ▲ +963.8% |
| 2021 | -0.07x | ฿-122.17 Million | ฿1.87 Billion | ▼ -111.3% |
| 2020 | 0.58x | ฿618.13 Million | ฿1.06 Billion | ▼ -51.1% |
| 2019 | 1.19x | ฿761.37 Million | ฿641.12 Million | ▲ +244.1% |
| 2018 | 0.35x | ฿325.50 Million | ฿943.04 Million | ▼ -26.9% |
| 2017 | 0.47x | ฿433.75 Million | ฿918.95 Million | ▼ -31.1% |
| 2016 | 0.68x | ฿539.61 Million | ฿788.09 Million | ▲ +62.4% |
| 2015 | 0.42x | ฿317.45 Million | ฿753.01 Million | ▲ +34.8% |
| 2014 | 0.31x | ฿266.83 Million | ฿852.95 Million | ▲ +14.2% |
| 2013 | 0.27x | ฿250.38 Million | ฿914.34 Million | ▲ +85.7% |
| 2012 | 0.15x | ฿138.75 Million | ฿940.86 Million | ▲ +489.6% |
| 2011 | 0.03x | ฿23.36 Million | ฿933.81 Million | ▲ +141.5% |
| 2010 | -0.06x | ฿-53.23 Million | ฿883.91 Million | ▼ -129.3% |
| 2009 | 0.21x | ฿178.16 Million | ฿868.22 Million | ▲ +1688.4% |
| 2008 | 0.01x | ฿18.38 Million | ฿1.60 Billion | ▼ -87.7% |
| 2007 | 0.09x | ฿171.32 Million | ฿1.83 Billion | ▲ +771.9% |
| 2006 | -0.01x | ฿-27.71 Million | ฿1.99 Billion | ▼ -119.2% |
| 2005 | 0.07x | ฿147.16 Million | ฿2.04 Billion | ▼ -63.2% |
| 2002 | 0.20x | ฿156.11 Million | ฿795.84 Million | ▲ +11.7% |
| 2001 | 0.18x | ฿156.20 Million | ฿889.20 Million | ▲ +246.7% |
| 2000 | 0.05x | ฿43.56 Million | ฿859.77 Million | — |