S. Khonkaen Foods Public Company Limited (SORKON) — Cash Flow-to-Debt Ratio
S. Khonkaen Foods Public Company Limited (SORKON) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ฿96.11 Million could theoretically repay 0% of its total liabilities (฿1.88 Billion) in one year. See SORKON free cash flow to operating cash ratio 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
S. Khonkaen Foods Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for S. Khonkaen Foods Public Company Limited across 24 annual periods. Also explore net asset momentum of S. Khonkaen Foods Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S. Khonkaen Foods Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for S. Khonkaen Foods Public Company Limited. For market capitalisation and broader financial context, see S. Khonkaen Foods Public Company Limited (SORKON) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ฿299.37 Million | ฿1.86 Billion | ▲ +15.7% |
| 2023 | 0.14x | ฿232.10 Million | ฿1.67 Billion | ▲ +71.1% |
| 2022 | 0.08x | ฿148.28 Million | ฿1.82 Billion | ▼ -8.7% |
| 2021 | 0.09x | ฿139.01 Million | ฿1.56 Billion | ▼ -62.3% |
| 2020 | 0.24x | ฿356.34 Million | ฿1.51 Billion | ▲ +204.2% |
| 2019 | 0.08x | ฿114.95 Million | ฿1.48 Billion | ▼ -62.1% |
| 2018 | 0.20x | ฿275.72 Million | ฿1.35 Billion | ▲ +41.7% |
| 2017 | 0.14x | ฿222.03 Million | ฿1.54 Billion | ▲ +3.7% |
| 2016 | 0.14x | ฿204.38 Million | ฿1.47 Billion | ▼ -3.9% |
| 2015 | 0.14x | ฿170.30 Million | ฿1.18 Billion | ▲ +0.1% |
| 2014 | 0.14x | ฿136.59 Million | ฿943.89 Million | ▼ -27.7% |
| 2013 | 0.20x | ฿139.21 Million | ฿695.87 Million | ▼ -5.8% |
| 2012 | 0.21x | ฿141.80 Million | ฿667.79 Million | ▲ +61.0% |
| 2011 | 0.13x | ฿110.83 Million | ฿840.51 Million | ▲ +50.8% |
| 2010 | 0.09x | ฿66.85 Million | ฿764.74 Million | ▼ -34.6% |
| 2009 | 0.13x | ฿100.26 Million | ฿749.63 Million | ▲ +40.0% |
| 2008 | 0.10x | ฿62.25 Million | ฿651.73 Million | ▲ +297.3% |
| 2007 | -0.05x | ฿-32.09 Million | ฿662.97 Million | ▼ -160.8% |
| 2006 | 0.08x | ฿45.12 Million | ฿566.79 Million | ▲ +386.2% |
| 2005 | 0.02x | ฿11.15 Million | ฿680.73 Million | ▼ -39.3% |
| 2004 | 0.03x | ฿18.84 Million | ฿699.09 Million | ▲ +23.0% |
| 2003 | 0.02x | ฿13.75 Million | ฿627.14 Million | ▼ -79.9% |
| 2002 | 0.11x | ฿40.93 Million | ฿375.39 Million | ▼ -1.2% |
| 2000 | 0.11x | ฿40.51 Million | ฿366.99 Million | — |