Sriracha Construction Public Company Limited Cash Flow-to-Debt Ratio
Sriracha Construction Public Company Limited cash flow-to-debt ratio. Sriracha Construction Public Company Limited (SRICHA) has a Cash Flow-to-Debt Ratio of 0.62x as of September 2025, meaning its operating cash flow of ฿986.55 Million could theoretically repay 1% of its total liabilities (฿1.58 Billion) in one year. Check Sriracha Construction Public Company Lim cash earnings quality 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 Sriracha Construction Public Company Limited (2009–2024)
Cash flow-to-debt ratio of Sriracha Construction Public Company Limited from 2009 to 2024. Historical debt coverage capacity for Sriracha Construction Public Company Limited across 16 annual periods. Check Sriracha Construction Public Company Lim (SRICHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sriracha Construction Public Company Limited Cash Flow-to-Debt Ratio by Year (2009–2024)
Sriracha Construction Public Company Limited cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Sriracha Construction Public Company Limited. For the full cash flow conversion analysis, see Sriracha Construction Public Company Lim operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | ฿-493.08 Million | ฿1.15 Billion | ▼ -180.0% |
| 2023 | 0.54x | ฿390.69 Million | ฿725.75 Million | ▲ +526.8% |
| 2022 | -0.13x | ฿-47.18 Million | ฿374.09 Million | ▼ -137.7% |
| 2021 | 0.33x | ฿133.21 Million | ฿397.67 Million | ▲ +168.4% |
| 2020 | 0.12x | ฿60.62 Million | ฿485.82 Million | ▼ -80.2% |
| 2019 | 0.63x | ฿157.89 Million | ฿250.98 Million | ▼ -41.9% |
| 2018 | 1.08x | ฿169.76 Million | ฿156.81 Million | ▲ +3035.5% |
| 2017 | 0.03x | ฿8.35 Million | ฿241.72 Million | ▼ -88.2% |
| 2016 | 0.29x | ฿89.25 Million | ฿304.35 Million | ▼ -85.2% |
| 2015 | 1.98x | ฿340.68 Million | ฿172.10 Million | ▼ -55.9% |
| 2014 | 4.49x | ฿1.19 Billion | ฿265.31 Million | ▲ +510.4% |
| 2013 | 0.74x | ฿404.93 Million | ฿550.55 Million | ▼ -66.0% |
| 2012 | 2.16x | ฿617.56 Million | ฿285.68 Million | ▲ +207.5% |
| 2011 | 0.70x | ฿747.96 Million | ฿1.06 Billion | ▲ +5.1% |
| 2010 | 0.67x | ฿904.05 Million | ฿1.35 Billion | ▼ -29.2% |
| 2009 | 0.94x | ฿1.52 Billion | ฿1.61 Billion | — |