Solartron Public Company Limited Cash Flow-to-Debt Ratio
Solartron Public Company Limited 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. Check SOLAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solartron Public Company Limited (2005–2024)
Cash flow-to-debt ratio of Solartron Public Company Limited from 2005 to 2024. Historical debt coverage capacity for Solartron Public Company Limited across 20 annual periods. Check Solartron Public Company Limited (SOLAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solartron Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Solartron Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Solartron Public Company Limited. For the full cash flow conversion analysis, see Solartron Public Company Limited (SOLAR) cash conversion ratio.
| 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 | — |