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 how much free cash does Siam Wellness Group Public Company Limit generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Siam Wellness Group Public Company Limit to track the company's year-over-year net asset growth rate.
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 how much is Siam Wellness Group Public Company Limit worth.
| 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 | — |