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. Explore Sermsang Power Corporation Public Compan (SSP) long-term investment share 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
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 Sermsang Power Corporation Public Compan total assets for the complete picture of this company's asset base.
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 Sermsang Power Corporation Public Compan (SSP) total market value.
| 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 | — |