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 Surapon Foods Public Company Limited (SSF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Surapon Foods Public Company Limited cash flow conversion.
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. Check Surapon Foods Public Company Limited (SSF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |