Saha Pathanapibul Public Company Limited Cash Flow-to-Debt Ratio
Saha Pathanapibul Public Company Limited 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. Check cash flow reinvestment rate of Saha Pathanapibul Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Saha Pathanapibul Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Saha Pathanapibul Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Saha Pathanapibul Public Company Limited across 26 annual periods. Check SPC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Saha Pathanapibul Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Saha Pathanapibul Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Saha Pathanapibul Public Company Limited. For the full cash flow conversion analysis, see SPC cash generation efficiency.
| 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 | — |