Siamraj Public Company Limited Cash Flow-to-Debt Ratio
Siamraj Public Company Limited 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. Check earnings quality score of Siamraj 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 Siamraj Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Siamraj Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Siamraj Public Company Limited across 12 annual periods. Check Siamraj Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Siamraj Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Siamraj Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Siamraj Public Company Limited. For the full cash flow conversion analysis, see Siamraj Public Company Limited cash flow conversion.
| 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 | — |