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 March 2026, meaning its operating cash flow of ฿158.34 Million could theoretically repay 0% of its total liabilities (฿7.70 Billion) in one year. See SNC Former Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SNC Former Public Company Limited cash flow conversion.
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. Check SNC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |