Siam Wellness Group Public Company Limited (SPA) — Cash Flow-to-Debt Ratio
Siam Wellness Group Public Company Limited (SPA) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ฿143.47 Million could theoretically repay 0% of its total liabilities (฿1.25 Billion) in one year. Explore SPA 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
Siam Wellness Group Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Siam Wellness Group Public Company Limited across 13 annual periods. Also explore SPA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siam Wellness Group Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for Siam Wellness Group Public Company Limited. For market capitalisation and broader financial context, see market value of Siam Wellness Group Public Company Limit.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | ฿575.91 Million | ฿937.97 Million | ▲ +19.9% |
| 2023 | 0.51x | ฿548.70 Million | ฿1.07 Billion | ▲ +407.2% |
| 2022 | 0.10x | ฿186.71 Million | ฿1.85 Billion | ▲ +304.5% |
| 2021 | -0.05x | ฿-80.90 Million | ฿1.64 Billion | ▼ -360.2% |
| 2020 | 0.02x | ฿32.75 Million | ฿1.73 Billion | ▼ -97.8% |
| 2019 | 0.85x | ฿325.44 Million | ฿384.21 Million | ▲ +6.1% |
| 2018 | 0.80x | ฿318.31 Million | ฿398.84 Million | ▲ +62.7% |
| 2017 | 0.49x | ฿206.34 Million | ฿420.70 Million | ▼ -46.1% |
| 2016 | 0.91x | ฿205.92 Million | ฿226.16 Million | ▼ -62.1% |
| 2015 | 2.40x | ฿240.47 Million | ฿100.11 Million | ▲ +432.2% |
| 2014 | 0.45x | ฿53.21 Million | ฿117.89 Million | ▼ -8.7% |
| 2013 | 0.49x | ฿70.91 Million | ฿143.52 Million | ▲ +83.9% |
| 2012 | 0.27x | ฿69.24 Million | ฿257.71 Million | — |