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. See SPA free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see SPA cash generation efficiency.
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. Check Siam Wellness Group Public Company Limit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | ฿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 | — |