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. See SOLAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Solartron Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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 SOLAR company net worth.
| 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 | — |