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. Explore SSF 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
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 how large is Surapon Foods Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 | — |