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 free cash flow generation of Siamraj Public Company Limited 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
Siamraj Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Siamraj Public Company Limited across 12 annual periods. Also explore Siamraj Public Company Limited (SR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siamraj Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Siamraj Public Company Limited. For market capitalisation and broader financial context, see Siamraj Public Company Limited (SR) total market value.
| 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 | — |