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 SSP financial flexibility score 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
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. For the full cash flow conversion analysis, see SSP cash flow metrics.
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. Check Sermsang Power Corporation Public Compan cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ฿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 | — |