S. Khonkaen Foods Public Company Limited Cash Flow-to-Debt Ratio
S. Khonkaen Foods Public Company Limited 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. Check total reinvestment intensity of S. Khonkaen Foods Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of S. Khonkaen Foods Public Company Limited (2000–2024)
Cash flow-to-debt ratio of S. Khonkaen Foods Public Company Limited from 2000 to 2024. Historical debt coverage capacity for S. Khonkaen Foods Public Company Limited across 24 annual periods. Check SORKON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
S. Khonkaen Foods Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
S. Khonkaen Foods Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for S. Khonkaen Foods Public Company Limited. For the full cash flow conversion analysis, see SORKON cash flow conversion.
| 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 | — |