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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see S. Khonkaen Foods Public Company Limited (SORKON) cash flow conversion.
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. Check SORKON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |