S. Pack & Print Public Company Limited (SPACK) — Cash Flow-to-Debt Ratio
S. Pack & Print Public Company Limited (SPACK) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿11.88 Million could theoretically repay 0% of its total liabilities (฿526.01 Million) in one year. See SPACK free cash flow generation 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
S. Pack & Print Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for S. Pack & Print Public Company Limited across 24 annual periods. Also explore S. Pack & Print Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S. Pack & Print Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for S. Pack & Print Public Company Limited. For market capitalisation and broader financial context, see market cap of S. Pack & Print Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ฿98.75 Million | ฿526.01 Million | ▲ +33.9% |
| 2024 | 0.14x | ฿87.89 Million | ฿626.99 Million | ▼ -60.3% |
| 2023 | 0.35x | ฿252.98 Million | ฿716.01 Million | ▲ +15417.7% |
| 2022 | 0.00x | ฿-1.93 Million | ฿837.21 Million | ▼ -103.0% |
| 2021 | 0.08x | ฿64.11 Million | ฿832.52 Million | ▼ -45.1% |
| 2020 | 0.14x | ฿102.00 Million | ฿727.09 Million | ▲ +56.2% |
| 2019 | 0.09x | ฿68.64 Million | ฿764.10 Million | ▲ +52.8% |
| 2018 | 0.06x | ฿47.07 Million | ฿800.53 Million | ▲ +114.1% |
| 2017 | 0.03x | ฿22.80 Million | ฿830.36 Million | ▼ -21.3% |
| 2016 | 0.03x | ฿26.52 Million | ฿760.02 Million | ▼ -68.2% |
| 2015 | 0.11x | ฿82.82 Million | ฿753.65 Million | ▲ +155.3% |
| 2014 | 0.04x | ฿35.10 Million | ฿815.55 Million | ▼ -51.4% |
| 2013 | 0.09x | ฿80.75 Million | ฿912.55 Million | ▲ +7.4% |
| 2012 | 0.08x | ฿80.77 Million | ฿979.95 Million | ▼ -68.1% |
| 2011 | 0.26x | ฿120.65 Million | ฿466.29 Million | ▼ -50.7% |
| 2010 | 0.52x | ฿88.83 Million | ฿169.37 Million | ▲ +6.5% |
| 2009 | 0.49x | ฿121.77 Million | ฿247.15 Million | ▼ -46.8% |
| 2008 | 0.93x | ฿176.30 Million | ฿190.53 Million | ▲ +36.7% |
| 2007 | 0.68x | ฿167.03 Million | ฿246.69 Million | ▲ +98.6% |
| 2006 | 0.34x | ฿85.14 Million | ฿249.75 Million | ▲ +44.3% |
| 2005 | 0.24x | ฿81.88 Million | ฿346.68 Million | ▼ -43.4% |
| 2004 | 0.42x | ฿91.37 Million | ฿218.94 Million | ▲ +12.6% |
| 2003 | 0.37x | ฿120.91 Million | ฿326.37 Million | ▲ +11.9% |
| 2002 | 0.33x | ฿132.57 Million | ฿400.54 Million | — |