Sermsang Power Corporation Public Company Limited (SSP) — Cash Flow-to-Debt Ratio
Sermsang Power Corporation Public Company Limited (SSP) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿453.27 Million could theoretically repay 0% of its total liabilities (฿17.53 Billion) in one year. See Sermsang Power Corporation Public Compan free cash flow generation 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
Sermsang Power Corporation Public Company Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sermsang Power Corporation Public Company Limited across 11 annual periods. Also explore SSP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sermsang Power Corporation Public Company Limited (2014–2024)
Year-by-year debt coverage analysis for Sermsang Power Corporation Public Company Limited. For market capitalisation and broader financial context, see SSP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ฿2.53 Billion | ฿16.59 Billion | ▼ -15.9% |
| 2023 | 0.18x | ฿2.28 Billion | ฿12.60 Billion | ▲ +15.3% |
| 2022 | 0.16x | ฿2.04 Billion | ฿13.02 Billion | ▲ +16.2% |
| 2021 | 0.14x | ฿2.39 Billion | ฿17.69 Billion | ▲ +9.5% |
| 2020 | 0.12x | ฿1.43 Billion | ฿11.56 Billion | ▲ +56.6% |
| 2019 | 0.08x | ฿713.12 Million | ฿9.05 Billion | ▼ -28.8% |
| 2018 | 0.11x | ฿889.31 Million | ฿8.03 Billion | ▼ -5.6% |
| 2017 | 0.12x | ฿568.37 Million | ฿4.85 Billion | ▼ -35.2% |
| 2016 | 0.18x | ฿663.50 Million | ฿3.67 Billion | ▲ +322.1% |
| 2015 | 0.04x | ฿121.40 Million | ฿2.83 Billion | ▲ +117.0% |
| 2014 | 0.02x | ฿51.91 Million | ฿2.63 Billion | — |