S&P Syndicate Public Company Limited (SNP) — Cash Flow-to-Debt Ratio
S&P Syndicate Public Company Limited (SNP) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of ฿277.21 Million could theoretically repay 0% of its total liabilities (฿1.52 Billion) in one year. Explore S&P Syndicate Public Company Limited long-term investment allocation 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
S&P Syndicate Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for S&P Syndicate Public Company Limited across 26 annual periods. Also explore S&P Syndicate Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for S&P Syndicate Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for S&P Syndicate Public Company Limited. For market capitalisation and broader financial context, see S&P Syndicate Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | ฿894.57 Million | ฿1.60 Billion | ▲ +2.2% |
| 2024 | 0.55x | ฿1.10 Billion | ฿2.01 Billion | ▲ +12.4% |
| 2023 | 0.49x | ฿1.11 Billion | ฿2.28 Billion | ▲ +7.5% |
| 2022 | 0.45x | ฿1.16 Billion | ฿2.58 Billion | ▼ -3.9% |
| 2021 | 0.47x | ฿1.15 Billion | ฿2.45 Billion | ▲ +47.5% |
| 2020 | 0.32x | ฿954.96 Million | ฿2.99 Billion | ▼ -33.0% |
| 2019 | 0.48x | ฿645.46 Million | ฿1.36 Billion | ▼ -13.1% |
| 2018 | 0.55x | ฿794.78 Million | ฿1.45 Billion | ▼ -5.7% |
| 2017 | 0.58x | ฿781.71 Million | ฿1.35 Billion | ▲ +6.5% |
| 2016 | 0.55x | ฿705.63 Million | ฿1.29 Billion | ▼ -24.4% |
| 2015 | 0.72x | ฿943.53 Million | ฿1.31 Billion | ▲ +8.8% |
| 2014 | 0.66x | ฿866.30 Million | ฿1.31 Billion | ▲ +0.9% |
| 2013 | 0.66x | ฿819.87 Million | ฿1.25 Billion | ▼ -12.7% |
| 2012 | 0.75x | ฿944.74 Million | ฿1.26 Billion | ▲ +14.6% |
| 2011 | 0.66x | ฿741.51 Million | ฿1.13 Billion | ▼ -23.4% |
| 2010 | 0.86x | ฿799.90 Million | ฿932.57 Million | ▲ +5.0% |
| 2009 | 0.82x | ฿579.84 Million | ฿710.03 Million | ▼ -5.8% |
| 2008 | 0.87x | ฿482.17 Million | ฿555.93 Million | ▲ +2.1% |
| 2007 | 0.85x | ฿472.97 Million | ฿556.83 Million | ▲ +2.3% |
| 2006 | 0.83x | ฿421.27 Million | ฿507.31 Million | ▲ +2.6% |
| 2005 | 0.81x | ฿414.37 Million | ฿511.85 Million | ▲ +96.3% |
| 2004 | 0.41x | ฿183.23 Million | ฿444.40 Million | ▼ -12.6% |
| 2003 | 0.47x | ฿176.16 Million | ฿373.35 Million | ▼ -47.6% |
| 2002 | 0.90x | ฿318.02 Million | ฿352.97 Million | ▲ +60.1% |
| 2001 | 0.56x | ฿270.69 Million | ฿480.97 Million | ▼ -16.4% |
| 2000 | 0.67x | ฿266.07 Million | ฿395.01 Million | — |