S P V I Public Company Limited (SPVI) — Cash Flow-to-Debt Ratio
S P V I Public Company Limited (SPVI) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ฿64.85 Million could theoretically repay 0% of its total liabilities (฿730.69 Million) in one year. See S P V I Public Company Limited free cash flow efficiency 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
S P V I Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for S P V I Public Company Limited across 14 annual periods. Also explore SPVI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S P V I Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for S P V I Public Company Limited. For market capitalisation and broader financial context, see S P V I Public Company Limited (SPVI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ฿317.93 Million | ฿730.69 Million | ▼ -39.9% |
| 2024 | 0.72x | ฿466.16 Million | ฿644.27 Million | ▲ +980.3% |
| 2023 | 0.07x | ฿43.64 Million | ฿651.62 Million | ▼ -77.4% |
| 2022 | 0.30x | ฿148.92 Million | ฿503.10 Million | ▼ -70.9% |
| 2021 | 1.02x | ฿304.72 Million | ฿299.73 Million | ▲ +483.1% |
| 2020 | -0.27x | ฿-119.92 Million | ฿451.88 Million | ▼ -225.3% |
| 2019 | 0.21x | ฿74.04 Million | ฿349.73 Million | ▲ +68.5% |
| 2018 | 0.13x | ฿34.30 Million | ฿272.94 Million | ▼ -56.3% |
| 2017 | 0.29x | ฿55.10 Million | ฿191.43 Million | ▲ +421.8% |
| 2016 | 0.06x | ฿6.68 Million | ฿121.06 Million | ▼ -84.9% |
| 2015 | 0.36x | ฿56.17 Million | ฿153.99 Million | ▼ -43.2% |
| 2014 | 0.64x | ฿94.61 Million | ฿147.23 Million | ▲ +212.8% |
| 2013 | -0.57x | ฿-85.01 Million | ฿149.25 Million | ▼ -3256.8% |
| 2012 | -0.02x | ฿-5.14 Million | ฿302.91 Million | — |