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. Explore Saha Pathanapibul Public Company Limited (SPC) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market cap of Saha Pathanapibul Public Company Limited.
| 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 | — |