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. Explore Siamraj Public Company Limited long-term investment intensity 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
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 assets under control for the complete picture of this company's asset base.
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 SR market cap.
| 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 | — |