Surapon Foods Public Company Limited (SSF) — Cash Flow-to-Debt Ratio
Surapon Foods Public Company Limited (SSF) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ฿221.20 Million could theoretically repay 0% of its total liabilities (฿1.38 Billion) in one year. See how much free cash does Surapon Foods Public Company Limited generate 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
Surapon Foods Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Surapon Foods Public Company Limited across 24 annual periods. Also explore net asset momentum of Surapon Foods Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Surapon Foods Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Surapon Foods Public Company Limited. For market capitalisation and broader financial context, see Surapon Foods Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | ฿643.11 Million | ฿1.38 Billion | ▲ +29.1% |
| 2023 | 0.36x | ฿644.09 Million | ฿1.78 Billion | ▲ +126.4% |
| 2022 | 0.16x | ฿296.55 Million | ฿1.86 Billion | ▼ -65.3% |
| 2021 | 0.46x | ฿726.02 Million | ฿1.58 Billion | ▼ -4.9% |
| 2020 | 0.48x | ฿877.03 Million | ฿1.81 Billion | ▲ +59.6% |
| 2019 | 0.30x | ฿596.91 Million | ฿1.97 Billion | ▲ +81.7% |
| 2018 | 0.17x | ฿372.30 Million | ฿2.23 Billion | ▼ -59.5% |
| 2017 | 0.41x | ฿538.17 Million | ฿1.31 Billion | ▼ -33.0% |
| 2016 | 0.61x | ฿705.24 Million | ฿1.15 Billion | ▼ -5.4% |
| 2015 | 0.65x | ฿536.00 Million | ฿825.36 Million | ▲ +12.2% |
| 2014 | 0.58x | ฿528.05 Million | ฿912.59 Million | ▲ +36.5% |
| 2013 | 0.42x | ฿400.52 Million | ฿945.04 Million | ▲ +42.5% |
| 2012 | 0.30x | ฿239.90 Million | ฿806.74 Million | ▼ -57.3% |
| 2011 | 0.70x | ฿717.62 Million | ฿1.03 Billion | ▲ +150.1% |
| 2010 | 0.28x | ฿283.91 Million | ฿1.02 Billion | ▼ -71.6% |
| 2009 | 0.98x | ฿417.95 Million | ฿425.29 Million | ▲ +23.6% |
| 2008 | 0.80x | ฿492.06 Million | ฿618.89 Million | ▲ +4.9% |
| 2007 | 0.76x | ฿388.24 Million | ฿512.16 Million | ▼ -1.3% |
| 2006 | 0.77x | ฿423.32 Million | ฿551.40 Million | ▲ +173.5% |
| 2005 | 0.28x | ฿261.40 Million | ฿931.27 Million | ▼ -4.7% |
| 2004 | 0.29x | ฿287.44 Million | ฿976.14 Million | ▼ -51.3% |
| 2003 | 0.60x | ฿685.51 Million | ฿1.13 Billion | ▲ +6.6% |
| 2001 | 0.57x | ฿685.00 Million | ฿1.21 Billion | ▲ +444.9% |
| 2000 | 0.10x | ฿164.30 Million | ฿1.58 Billion | — |