Saha Pathanapibul Public Company Limited (SPC) — Cash Flow-to-Debt Ratio
Saha Pathanapibul Public Company Limited (SPC) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿240.63 Million could theoretically repay 0% of its total liabilities (฿9.69 Billion) in one year. See SPC free cash flow to operating cash ratio 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
Saha Pathanapibul Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Saha Pathanapibul Public Company Limited across 26 annual periods. Also explore SPC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saha Pathanapibul Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Saha Pathanapibul Public Company Limited. For market capitalisation and broader financial context, see SPC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿1.33 Billion | ฿9.69 Billion | ▲ +110.2% |
| 2024 | 0.07x | ฿675.33 Million | ฿10.38 Billion | ▼ -64.3% |
| 2023 | 0.18x | ฿2.04 Billion | ฿11.21 Billion | ▼ -4.4% |
| 2022 | 0.19x | ฿2.01 Billion | ฿10.57 Billion | ▲ +12.5% |
| 2021 | 0.17x | ฿1.81 Billion | ฿10.66 Billion | ▼ -12.1% |
| 2020 | 0.19x | ฿2.00 Billion | ฿10.36 Billion | ▲ +67.3% |
| 2019 | 0.12x | ฿1.00 Billion | ฿8.68 Billion | ▼ -26.7% |
| 2018 | 0.16x | ฿1.47 Billion | ฿9.35 Billion | ▲ +8.1% |
| 2017 | 0.15x | ฿1.37 Billion | ฿9.40 Billion | ▼ -45.7% |
| 2016 | 0.27x | ฿2.50 Billion | ฿9.34 Billion | ▲ +49.1% |
| 2015 | 0.18x | ฿1.47 Billion | ฿8.16 Billion | ▲ +41.5% |
| 2014 | 0.13x | ฿947.54 Million | ฿7.45 Billion | ▲ +201.9% |
| 2013 | 0.04x | ฿279.59 Million | ฿6.64 Billion | ▲ +147.2% |
| 2012 | -0.09x | ฿-590.34 Million | ฿6.63 Billion | ▼ -147.1% |
| 2011 | 0.19x | ฿1.12 Billion | ฿5.92 Billion | ▲ +88.5% |
| 2010 | 0.10x | ฿483.52 Million | ฿4.81 Billion | ▼ -19.0% |
| 2009 | 0.12x | ฿559.61 Million | ฿4.51 Billion | ▲ +44.0% |
| 2008 | 0.09x | ฿368.14 Million | ฿4.28 Billion | ▲ +17.1% |
| 2007 | 0.07x | ฿283.71 Million | ฿3.86 Billion | ▼ -22.2% |
| 2006 | 0.09x | ฿338.90 Million | ฿3.58 Billion | ▼ -47.3% |
| 2005 | 0.18x | ฿589.93 Million | ฿3.29 Billion | ▲ +230.6% |
| 2004 | -0.14x | ฿-150.95 Million | ฿1.10 Billion | ▼ -297.5% |
| 2003 | 0.07x | ฿153.06 Million | ฿2.20 Billion | ▲ +23328.7% |
| 2002 | 0.00x | ฿1.00 Million | ฿3.37 Billion | ▼ -99.6% |
| 2001 | 0.07x | ฿229.00 Million | ฿3.16 Billion | ▲ +46.1% |
| 2000 | 0.05x | ฿157.00 Million | ฿3.17 Billion | — |