Solartron Public Company Limited (SOLAR) — Cash Flow-to-Debt Ratio
Solartron Public Company Limited (SOLAR) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-6.53 Million could theoretically repay 0% of its total liabilities (฿913.70 Million) in one year. Explore SOLAR long-term investment intensity 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
Solartron Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Solartron Public Company Limited across 20 annual periods. Also explore SOLAR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Solartron Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Solartron Public Company Limited. For market capitalisation and broader financial context, see Solartron Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ฿-5.09 Million | ฿812.80 Million | ▲ +86.4% |
| 2023 | -0.05x | ฿-51.37 Million | ฿1.11 Billion | ▲ +75.3% |
| 2022 | -0.19x | ฿-222.89 Million | ฿1.20 Billion | ▼ -834.0% |
| 2021 | 0.03x | ฿34.13 Million | ฿1.35 Billion | ▼ -10.5% |
| 2020 | 0.03x | ฿40.23 Million | ฿1.42 Billion | ▼ -51.3% |
| 2019 | 0.06x | ฿83.35 Million | ฿1.43 Billion | ▲ +16.3% |
| 2018 | 0.05x | ฿74.91 Million | ฿1.50 Billion | ▼ -46.7% |
| 2017 | 0.09x | ฿178.62 Million | ฿1.90 Billion | ▲ +46.4% |
| 2016 | 0.06x | ฿131.46 Million | ฿2.05 Billion | ▲ +114.5% |
| 2015 | -0.44x | ฿-657.18 Million | ฿1.48 Billion | ▼ -73.4% |
| 2014 | -0.26x | ฿-176.68 Million | ฿692.39 Million | ▼ -146.3% |
| 2013 | 0.55x | ฿371.95 Million | ฿675.06 Million | ▲ +1046.1% |
| 2012 | -0.06x | ฿-68.33 Million | ฿1.17 Billion | ▲ +53.9% |
| 2011 | -0.13x | ฿-111.16 Million | ฿879.13 Million | ▼ -346.8% |
| 2010 | 0.05x | ฿23.84 Million | ฿465.19 Million | ▲ +118.1% |
| 2009 | -0.28x | ฿-24.84 Million | ฿87.95 Million | ▼ -1665.3% |
| 2008 | 0.02x | ฿1.74 Million | ฿96.43 Million | ▼ -97.0% |
| 2007 | 0.61x | ฿51.12 Million | ฿83.82 Million | ▲ +297.7% |
| 2006 | -0.31x | ฿-92.66 Million | ฿300.39 Million | ▼ -121.0% |
| 2005 | 1.47x | ฿364.10 Million | ฿247.79 Million | — |