Siam Pan Group PCL (SPG) — Cash Flow-to-Debt Ratio
Siam Pan Group PCL (SPG) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ฿80.10 Million could theoretically repay 0% of its total liabilities (฿457.05 Million) in one year. See cash generation quality of Siam Pan Group PCL 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
Siam Pan Group PCL Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Siam Pan Group PCL across 25 annual periods. Also explore net asset growth rate of Siam Pan Group PCL to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siam Pan Group PCL (2000–2024)
Year-by-year debt coverage analysis for Siam Pan Group PCL. For market capitalisation and broader financial context, see Siam Pan Group PCL market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | ฿292.54 Million | ฿372.80 Million | ▼ -37.1% |
| 2023 | 1.25x | ฿504.36 Million | ฿404.19 Million | ▲ +145.8% |
| 2022 | 0.51x | ฿251.19 Million | ฿494.74 Million | ▲ +30.8% |
| 2021 | 0.39x | ฿233.07 Million | ฿600.35 Million | ▼ -66.0% |
| 2020 | 1.14x | ฿563.30 Million | ฿492.88 Million | ▼ -43.0% |
| 2019 | 2.01x | ฿756.57 Million | ฿377.06 Million | ▲ +76.8% |
| 2018 | 1.13x | ฿438.77 Million | ฿386.67 Million | ▲ +92.9% |
| 2017 | 0.59x | ฿215.90 Million | ฿367.06 Million | ▼ -62.8% |
| 2016 | 1.58x | ฿563.15 Million | ฿356.38 Million | ▼ -43.8% |
| 2015 | 2.81x | ฿1.05 Billion | ฿373.01 Million | ▲ +223.1% |
| 2014 | 0.87x | ฿350.17 Million | ฿402.12 Million | ▼ -50.9% |
| 2013 | 1.77x | ฿762.35 Million | ฿430.06 Million | ▲ +67.4% |
| 2012 | 1.06x | ฿486.92 Million | ฿459.85 Million | ▲ +206.7% |
| 2011 | 0.35x | ฿161.02 Million | ฿466.43 Million | ▼ -69.4% |
| 2010 | 1.13x | ฿401.65 Million | ฿356.56 Million | ▼ -32.2% |
| 2009 | 1.66x | ฿696.64 Million | ฿419.39 Million | ▼ -29.4% |
| 2008 | 2.35x | ฿613.30 Million | ฿260.55 Million | ▲ +15000.1% |
| 2007 | -0.02x | ฿-8.74 Million | ฿553.14 Million | ▼ -101.1% |
| 2006 | 1.42x | ฿384.89 Million | ฿271.46 Million | ▲ +37.7% |
| 2005 | 1.03x | ฿231.41 Million | ฿224.74 Million | ▲ +111.3% |
| 2004 | 0.49x | ฿143.96 Million | ฿295.50 Million | ▼ -47.8% |
| 2003 | 0.93x | ฿218.01 Million | ฿233.59 Million | ▼ -39.0% |
| 2002 | 1.53x | ฿387.94 Million | ฿253.41 Million | ▲ +22.3% |
| 2001 | 1.25x | ฿304.47 Million | ฿243.32 Million | ▲ +4.9% |
| 2000 | 1.19x | ฿249.73 Million | ฿209.46 Million | — |