Star Petroleum Refining Co Ltd Cash Flow-to-Debt Ratio
Star Petroleum Refining Co Ltd 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. Check cash flow reinvestment rate of Star Petroleum Refining Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Star Petroleum Refining Co Ltd (2012–2025)
Cash flow-to-debt ratio of Star Petroleum Refining Co Ltd from 2012 to 2025. Historical debt coverage capacity for Star Petroleum Refining Co Ltd across 14 annual periods. Check cash flow quality index of Star Petroleum Refining Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Star Petroleum Refining Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Star Petroleum Refining Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Star Petroleum Refining Co Ltd. For the full cash flow conversion analysis, see SPRC cash generation efficiency.
| 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 | — |