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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Saha Pathanapibul Public Company Limited generate cash.
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. Check SPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |