Saha Pathana Inter-Holding PCL Cash Flow-to-Debt Ratio
Saha Pathana Inter-Holding PCL cash flow-to-debt ratio. Saha Pathana Inter-Holding PCL (SPI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ฿10.04 Million could theoretically repay 0% of its total liabilities (฿23.07 Billion) in one year. Check SPI cash flow quality index 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 Saha Pathana Inter-Holding PCL (2004–2025)
Cash flow-to-debt ratio of Saha Pathana Inter-Holding PCL from 2004 to 2025. Historical debt coverage capacity for Saha Pathana Inter-Holding PCL across 22 annual periods. Check Saha Pathana Inter-Holding PCL (SPI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Saha Pathana Inter-Holding PCL Cash Flow-to-Debt Ratio by Year (2004–2025)
Saha Pathana Inter-Holding PCL cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Saha Pathana Inter-Holding PCL. For the full cash flow conversion analysis, see cash flow conversion of Saha Pathana Inter-Holding PCL.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿1.06 Billion | ฿21.63 Billion | ▲ +268.5% |
| 2024 | -0.03x | ฿-590.51 Million | ฿20.29 Billion | ▼ -52.9% |
| 2023 | -0.02x | ฿-357.66 Million | ฿18.79 Billion | ▼ -167.5% |
| 2022 | 0.03x | ฿487.01 Million | ฿17.27 Billion | ▲ +327.1% |
| 2021 | -0.01x | ฿-163.63 Million | ฿13.18 Billion | ▼ -355.9% |
| 2020 | 0.00x | ฿75.83 Million | ฿15.63 Billion | ▼ -59.2% |
| 2019 | 0.01x | ฿131.26 Million | ฿11.04 Billion | ▼ -32.3% |
| 2018 | 0.02x | ฿171.68 Million | ฿9.78 Billion | ▼ -83.0% |
| 2017 | 0.10x | ฿1.07 Billion | ฿10.40 Billion | ▼ -71.9% |
| 2016 | 0.37x | ฿971.64 Million | ฿2.65 Billion | ▲ +17.2% |
| 2015 | 0.31x | ฿851.45 Million | ฿2.72 Billion | ▲ +4.9% |
| 2014 | 0.30x | ฿746.85 Million | ฿2.50 Billion | ▼ -15.2% |
| 2013 | 0.35x | ฿853.71 Million | ฿2.42 Billion | ▼ -11.3% |
| 2012 | 0.40x | ฿741.29 Million | ฿1.87 Billion | ▲ +53.9% |
| 2011 | 0.26x | ฿446.49 Million | ฿1.73 Billion | ▲ +8.5% |
| 2010 | 0.24x | ฿276.23 Million | ฿1.16 Billion | ▼ -50.5% |
| 2009 | 0.48x | ฿594.12 Million | ฿1.24 Billion | ▲ +99.5% |
| 2008 | 0.24x | ฿413.80 Million | ฿1.72 Billion | ▲ +22.0% |
| 2007 | 0.20x | ฿333.96 Million | ฿1.69 Billion | ▼ -25.7% |
| 2006 | 0.27x | ฿448.80 Million | ฿1.69 Billion | ▲ +3.0% |
| 2005 | 0.26x | ฿440.17 Million | ฿1.71 Billion | ▲ +39.3% |
| 2004 | 0.19x | ฿360.88 Million | ฿1.95 Billion | — |