Siam Wellness Group Public Company Limited Cash Flow-to-Debt Ratio
Siam Wellness Group Public Company Limited 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. Check total reinvestment intensity of Siam Wellness Group Public Company Limit 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 Siam Wellness Group Public Company Limited (2012–2024)
Cash flow-to-debt ratio of Siam Wellness Group Public Company Limited from 2012 to 2024. Historical debt coverage capacity for Siam Wellness Group Public Company Limited across 13 annual periods. Check how high is Siam Wellness Group Public Company Limit's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Siam Wellness Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
Siam Wellness Group Public Company Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Siam Wellness Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Siam Wellness Group Public Company Limit generate cash.
| 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 | — |