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. Explore SNC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 Former Public Company Limited stock valuation.
| 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 | — |