Siam Pan Group PCL Cash Flow-to-Debt Ratio
Siam Pan Group PCL 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. Check how high is Siam Pan Group PCL's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Siam Pan Group PCL (2000–2024)
Cash flow-to-debt ratio of Siam Pan Group PCL from 2000 to 2024. Historical debt coverage capacity for Siam Pan Group PCL across 25 annual periods. Check Siam Pan Group PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Siam Pan Group PCL Cash Flow-to-Debt Ratio by Year (2000–2024)
Siam Pan Group PCL cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Siam Pan Group PCL. For the full cash flow conversion analysis, see Siam Pan Group PCL cash conversion from operations.
| 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 | — |