SNC Former Public Company Limited (SNC) — Cash Flow-to-Debt Ratio
SNC Former Public Company Limited (SNC) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿131.24 Million could theoretically repay 0% of its total liabilities (฿7.04 Billion) in one year. See how much free cash does SNC Former Public Company Limited generate 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
SNC Former Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for SNC Former Public Company Limited across 23 annual periods. Also explore SNC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SNC Former Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for SNC Former Public Company Limited. For market capitalisation and broader financial context, see SNC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ฿397.30 Million | ฿7.04 Billion | ▼ -66.8% |
| 2024 | 0.17x | ฿1.52 Billion | ฿8.98 Billion | ▲ +13.4% |
| 2023 | 0.15x | ฿1.01 Billion | ฿6.73 Billion | ▼ -12.7% |
| 2022 | 0.17x | ฿1.44 Billion | ฿8.40 Billion | ▲ +68.5% |
| 2021 | 0.10x | ฿920.56 Million | ฿9.04 Billion | ▼ -31.0% |
| 2020 | 0.15x | ฿618.45 Million | ฿4.19 Billion | ▼ -38.1% |
| 2019 | 0.24x | ฿476.87 Million | ฿2.00 Billion | ▼ -60.2% |
| 2018 | 0.60x | ฿1.12 Billion | ฿1.86 Billion | ▲ +61.3% |
| 2017 | 0.37x | ฿753.19 Million | ฿2.03 Billion | ▲ +121.6% |
| 2016 | 0.17x | ฿417.61 Million | ฿2.49 Billion | ▼ -59.9% |
| 2015 | 0.42x | ฿702.06 Million | ฿1.68 Billion | ▲ +16.3% |
| 2014 | 0.36x | ฿667.11 Million | ฿1.85 Billion | ▲ +7.2% |
| 2013 | 0.34x | ฿575.42 Million | ฿1.71 Billion | ▼ -20.9% |
| 2012 | 0.42x | ฿800.31 Million | ฿1.89 Billion | ▼ -12.7% |
| 2011 | 0.49x | ฿559.26 Million | ฿1.15 Billion | ▲ +23.8% |
| 2010 | 0.39x | ฿654.77 Million | ฿1.67 Billion | ▲ +39.4% |
| 2009 | 0.28x | ฿234.64 Million | ฿833.62 Million | ▼ -28.8% |
| 2008 | 0.40x | ฿416.85 Million | ฿1.05 Billion | ▲ +121.9% |
| 2007 | 0.18x | ฿204.08 Million | ฿1.15 Billion | ▲ +11.4% |
| 2006 | 0.16x | ฿148.71 Million | ฿929.74 Million | ▼ -51.1% |
| 2005 | 0.33x | ฿182.38 Million | ฿558.04 Million | ▲ +265.9% |
| 2004 | 0.09x | ฿23.76 Million | ฿265.95 Million | ▼ -58.4% |
| 2003 | 0.21x | ฿50.25 Million | ฿233.97 Million | — |