Sub Sri Thai Public Company Limited (SST) — Cash Flow-to-Debt Ratio
Sub Sri Thai Public Company Limited (SST) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ฿125.05 Million could theoretically repay 0% of its total liabilities (฿4.60 Billion) in one year. See SST cash flow after capex ratio 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
Sub Sri Thai Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sub Sri Thai Public Company Limited across 24 annual periods. Also explore SST shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sub Sri Thai Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for Sub Sri Thai Public Company Limited. For market capitalisation and broader financial context, see SST stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿542.17 Million | ฿4.60 Billion | ▲ +10.6% |
| 2024 | 0.11x | ฿512.24 Million | ฿4.81 Billion | ▼ -38.9% |
| 2023 | 0.17x | ฿864.36 Million | ฿4.96 Billion | ▲ +97.0% |
| 2022 | 0.09x | ฿462.96 Million | ฿5.23 Billion | ▼ -36.7% |
| 2021 | 0.14x | ฿601.88 Million | ฿4.31 Billion | ▲ +7.8% |
| 2020 | 0.13x | ฿538.23 Million | ฿4.15 Billion | ▲ +50.1% |
| 2019 | 0.09x | ฿201.84 Million | ฿2.34 Billion | ▼ -10.1% |
| 2018 | 0.10x | ฿232.13 Million | ฿2.42 Billion | ▲ +55.8% |
| 2017 | 0.06x | ฿180.14 Million | ฿2.92 Billion | ▼ -36.9% |
| 2016 | 0.10x | ฿292.50 Million | ฿2.99 Billion | ▲ +108.4% |
| 2015 | 0.05x | ฿143.73 Million | ฿3.06 Billion | ▲ +66.4% |
| 2014 | 0.03x | ฿80.81 Million | ฿2.87 Billion | ▼ -69.1% |
| 2013 | 0.09x | ฿266.14 Million | ฿2.92 Billion | ▼ -32.1% |
| 2012 | 0.13x | ฿397.61 Million | ฿2.96 Billion | ▲ +566.7% |
| 2011 | -0.03x | ฿-46.28 Million | ฿1.61 Billion | ▼ -125.1% |
| 2010 | 0.11x | ฿72.58 Million | ฿633.93 Million | ▼ -79.9% |
| 2009 | 0.57x | ฿106.69 Million | ฿186.87 Million | ▼ -36.2% |
| 2008 | 0.90x | ฿95.31 Million | ฿106.49 Million | ▲ +47.7% |
| 2007 | 0.61x | ฿73.09 Million | ฿120.58 Million | ▲ +37.5% |
| 2006 | 0.44x | ฿55.52 Million | ฿125.98 Million | ▼ -63.1% |
| 2005 | 1.20x | ฿61.87 Million | ฿51.77 Million | ▼ -63.7% |
| 2004 | 3.30x | ฿104.20 Million | ฿31.61 Million | ▲ +178.9% |
| 2003 | 1.18x | ฿24.31 Million | ฿20.57 Million | ▼ -47.6% |
| 2002 | 2.26x | ฿47.10 Million | ฿20.86 Million | — |