Sahakol Equipment Public Company Limited Cash Flow-to-Debt Ratio
Sahakol Equipment Public Company Limited cash flow-to-debt ratio. Sahakol Equipment Public Company Limited (SQ) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ฿83.55 Million could theoretically repay 0% of its total liabilities (฿5.86 Billion) in one year. Check cash flow quality index of Sahakol Equipment Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sahakol Equipment Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Sahakol Equipment Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Sahakol Equipment Public Company Limited across 13 annual periods. Check SQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sahakol Equipment Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Sahakol Equipment Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sahakol Equipment Public Company Limited. For the full cash flow conversion analysis, see SQ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ฿1.00 Billion | ฿5.61 Billion | ▲ +248.4% |
| 2024 | 0.05x | ฿309.20 Million | ฿6.03 Billion | ▲ +18.7% |
| 2023 | 0.04x | ฿288.51 Million | ฿6.68 Billion | ▼ -84.1% |
| 2022 | 0.27x | ฿1.63 Billion | ฿6.00 Billion | ▲ +33.1% |
| 2021 | 0.20x | ฿1.33 Billion | ฿6.55 Billion | ▲ +29.8% |
| 2020 | 0.16x | ฿1.19 Billion | ฿7.60 Billion | ▲ +21.0% |
| 2019 | 0.13x | ฿1.16 Billion | ฿8.94 Billion | ▲ +354.0% |
| 2018 | -0.05x | ฿-501.38 Million | ฿9.82 Billion | ▼ -118.3% |
| 2017 | 0.28x | ฿2.14 Billion | ฿7.66 Billion | ▲ +158.7% |
| 2016 | 0.11x | ฿404.75 Million | ฿3.75 Billion | ▼ -45.0% |
| 2015 | 0.20x | ฿735.46 Million | ฿3.75 Billion | ▼ -39.2% |
| 2014 | 0.32x | ฿761.19 Million | ฿2.36 Billion | ▲ +27.0% |
| 2013 | 0.25x | ฿641.88 Million | ฿2.53 Billion | — |