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 0.23x as of December 2025, meaning its operating cash flow of ฿5.34 Billion could theoretically repay 0% of its total liabilities (฿23.38 Billion) in one year. See SPRC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | ฿8.34 Billion | ฿23.38 Billion | ▼ -18.8% |
| 2024 | 0.44x | ฿12.90 Billion | ฿29.33 Billion | ▲ +9593.1% |
| 2023 | 0.00x | ฿132.46 Million | ฿29.20 Billion | ▼ -28.3% |
| 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 | — |