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. Explore Star Petroleum Refining Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Star Petroleum Refining Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see SPRC stock market capitalisation.
| 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 | — |