Sermsang Power Corporation Public Company Limited Cash Flow-to-Debt Ratio
Sermsang Power Corporation Public Company Limited 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. Check SSP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sermsang Power Corporation Public Company Limited (2014–2024)
Cash flow-to-debt ratio of Sermsang Power Corporation Public Company Limited from 2014 to 2024. Historical debt coverage capacity for Sermsang Power Corporation Public Company Limited across 11 annual periods. Check Sermsang Power Corporation Public Compan (SSP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sermsang Power Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Sermsang Power Corporation Public Company Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Sermsang Power Corporation Public Company Limited. For the full cash flow conversion analysis, see SSP cash generation efficiency.
| 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 | — |