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 0.02x as of March 2026, meaning its operating cash flow of ฿82.81 Million could theoretically repay 0% of its total liabilities (฿4.42 Billion) in one year. Explore SST strategic capital deployment ratio 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
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 total asset value for the complete picture of this company's asset base.
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 market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿404.18 Million | ฿4.60 Billion | ▼ -17.5% |
| 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 | — |