Sriracha Construction Public Company Limited (SRICHA) — 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. See Sriracha Construction Public Company Lim free cash flow ratio 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
Sriracha Construction Public Company Limited Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Sriracha Construction Public Company Limited across 16 annual periods. Also explore SRICHA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sriracha Construction Public Company Limited (2009–2024)
Year-by-year debt coverage analysis for Sriracha Construction Public Company Limited. For market capitalisation and broader financial context, see market value of Sriracha Construction Public Company Lim.
| 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 | — |