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. See Sahakol Equipment 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
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 Sahakol Equipment Public Company Limited (SQ) net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |