Siamraj Public Company Limited (SR) — Cash Flow-to-Debt Ratio
Siamraj Public Company Limited (SR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿15.53 Million could theoretically repay 0% of its total liabilities (฿1.25 Billion) in one year. See financial agility of Siamraj Public Company Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Siamraj Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Siamraj Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see SR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Siamraj Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Siamraj Public Company Limited. Check SR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ฿128.00 Million | ฿1.43 Billion | ▲ +91.2% |
| 2023 | 0.05x | ฿78.56 Million | ฿1.67 Billion | ▲ +154.6% |
| 2022 | -0.09x | ฿-160.96 Million | ฿1.87 Billion | ▼ -160.7% |
| 2021 | 0.14x | ฿214.41 Million | ฿1.51 Billion | ▲ +298.7% |
| 2020 | -0.07x | ฿-98.59 Million | ฿1.38 Billion | ▼ -78.7% |
| 2019 | -0.04x | ฿-41.72 Million | ฿1.05 Billion | ▼ -154.8% |
| 2018 | 0.07x | ฿57.44 Million | ฿789.15 Million | ▲ +129.6% |
| 2017 | -0.25x | ฿-102.02 Million | ฿415.52 Million | ▼ -141.6% |
| 2016 | 0.59x | ฿252.06 Million | ฿426.72 Million | ▲ +1005.4% |
| 2015 | -0.07x | ฿-30.62 Million | ฿469.30 Million | ▼ -118.2% |
| 2014 | 0.36x | ฿271.32 Million | ฿758.83 Million | ▲ +136.6% |
| 2013 | 0.15x | ฿134.41 Million | ฿889.34 Million | — |