SNC Former Public Company Limited Cash Flow-to-Debt Ratio
SNC Former Public Company Limited cash flow-to-debt ratio. SNC Former Public Company Limited (SNC) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ฿409.67 Million could theoretically repay 0% of its total liabilities (฿7.16 Billion) in one year. Check SNC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SNC Former Public Company Limited (2003–2025)
Cash flow-to-debt ratio of SNC Former Public Company Limited from 2003 to 2025. Historical debt coverage capacity for SNC Former Public Company Limited across 23 annual periods. Check cash flow reinvestment rate of SNC Former Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
SNC Former Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
SNC Former Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for SNC Former Public Company Limited. For the full cash flow conversion analysis, see how efficiently does SNC Former Public Company Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿248.25 Million | ฿7.04 Billion | ▼ -79.2% |
| 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 | — |