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. Explore SORKON long-term investments to assets 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. 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 SORKON asset base for the complete picture of this company's asset base.
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 market cap of S. Khonkaen Foods Public Company Limited.
| 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 | — |