Star Petroleum Refining Co Ltd (SPRC) — Cash Flow-to-Debt Ratio
Star Petroleum Refining Co Ltd (SPRC) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ฿-864.47 Million could theoretically repay 0% of its total liabilities (฿32.17 Billion) in one year. See financial flexibility index of Star Petroleum Refining Co Ltd 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
Star Petroleum Refining Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Star Petroleum Refining Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Star Petroleum Refining Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Star Petroleum Refining Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Star Petroleum Refining Co Ltd. Check SPRC 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 | 0.36x | ฿8.58 Billion | ฿23.93 Billion | ▼ -18.4% |
| 2024 | 0.44x | ฿12.90 Billion | ฿29.33 Billion | ▲ +10787.8% |
| 2023 | 0.00x | ฿132.46 Million | ฿32.80 Billion | ▼ -36.2% |
| 2022 | 0.01x | ฿155.57 Million | ฿24.58 Billion | ▼ -95.9% |
| 2021 | 0.16x | ฿3.78 Billion | ฿24.36 Billion | ▲ +315.8% |
| 2020 | -0.07x | ฿-1.45 Billion | ฿20.11 Billion | ▲ +57.9% |
| 2019 | -0.17x | ฿-3.73 Billion | ฿21.82 Billion | ▼ -143.4% |
| 2018 | 0.39x | ฿6.48 Billion | ฿16.48 Billion | ▼ -35.9% |
| 2017 | 0.61x | ฿10.86 Billion | ฿17.70 Billion | ▲ +48.4% |
| 2016 | 0.41x | ฿7.64 Billion | ฿18.47 Billion | ▼ -50.9% |
| 2015 | 0.84x | ฿20.53 Billion | ฿24.40 Billion | ▲ +687.5% |
| 2014 | 0.11x | ฿2.53 Billion | ฿23.63 Billion | ▲ +14.9% |
| 2013 | 0.09x | ฿3.51 Billion | ฿37.72 Billion | ▼ -37.4% |
| 2012 | 0.15x | ฿5.12 Billion | ฿34.48 Billion | — |