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. Check Sahamitr Pressure Container Public Compa (SMPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sahamitr Pressure Container Public Compa balance sheet assets for the complete picture of this company's asset base.
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 SMPC market cap.
| 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 | — |