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 June 2026, meaning its operating cash flow of ฿125.49 Million could theoretically repay 0% of its total liabilities (฿4.37 Billion) in one year. See Sub Sri Thai Public Company Limited (SST) financial flexibility 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
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. For the full cash flow conversion analysis, see SST cash flow conversion.
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. Check Sub Sri Thai Public Company Limited 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 |
|---|---|---|---|---|
| 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 | — |