Sahakol Equipment Public Company Limited (SQ) — Cash Flow-to-Debt Ratio
Sahakol Equipment Public Company Limited (SQ) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ฿331.41 Million could theoretically repay 0% of its total liabilities (฿5.61 Billion) in one year. Explore SQ long-term asset investment ratio 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
Sahakol Equipment Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sahakol Equipment Public Company Limited across 13 annual periods. Also explore how large is Sahakol Equipment Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sahakol Equipment Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Sahakol Equipment Public Company Limited. For market capitalisation and broader financial context, see SQ market cap overview.
| 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 | — |