Sahamitr Pressure Container Public Company Limited Cash Flow-to-Debt Ratio
Sahamitr Pressure Container Public Company Limited 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. Check cash flow reinvestment rate of Sahamitr Pressure Container Public Compa to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sahamitr Pressure Container Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Sahamitr Pressure Container Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Sahamitr Pressure Container Public Company Limited across 24 annual periods. Check Sahamitr Pressure Container Public Compa earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sahamitr Pressure Container Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Sahamitr Pressure Container Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Sahamitr Pressure Container Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Sahamitr Pressure Container Public Compa generate cash.
| 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 | — |