Sri Trang Agro-Industry Public Company Limited (STA) — Cash Flow-to-Debt Ratio
Sri Trang Agro-Industry Public Company Limited (STA) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of ฿-5.21 Billion could theoretically repay 0% of its total liabilities (฿47.56 Billion) in one year. See Sri Trang Agro-Industry Public Company L free cash flow efficiency 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
Sri Trang Agro-Industry Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sri Trang Agro-Industry Public Company Limited across 23 annual periods. Also explore Sri Trang Agro-Industry Public Company L net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sri Trang Agro-Industry Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for Sri Trang Agro-Industry Public Company Limited. For market capitalisation and broader financial context, see market cap of Sri Trang Agro-Industry Public Company L.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ฿13.85 Billion | ฿47.56 Billion | ▲ +257.5% |
| 2024 | -0.18x | ฿-11.37 Billion | ฿61.51 Billion | ▼ -379.2% |
| 2023 | 0.07x | ฿2.89 Billion | ฿43.59 Billion | ▼ -79.8% |
| 2022 | 0.33x | ฿15.67 Billion | ฿47.90 Billion | ▲ +10.9% |
| 2021 | 0.30x | ฿14.60 Billion | ฿49.48 Billion | ▲ +7.0% |
| 2020 | 0.28x | ฿10.96 Billion | ฿39.72 Billion | ▲ +474.8% |
| 2019 | 0.05x | ฿1.58 Billion | ฿32.84 Billion | ▼ -86.3% |
| 2018 | 0.35x | ฿10.73 Billion | ฿30.65 Billion | ▲ +224.0% |
| 2017 | 0.11x | ฿3.94 Billion | ฿36.43 Billion | ▲ +138.1% |
| 2016 | -0.28x | ฿-10.21 Billion | ฿36.05 Billion | ▼ -208.0% |
| 2015 | -0.09x | ฿-2.07 Billion | ฿22.54 Billion | ▼ -117.1% |
| 2014 | 0.54x | ฿9.27 Billion | ฿17.20 Billion | ▲ +3695.7% |
| 2013 | -0.01x | ฿-363.56 Million | ฿24.25 Billion | ▼ -104.6% |
| 2012 | 0.33x | ฿5.79 Billion | ฿17.76 Billion | ▲ +181.9% |
| 2011 | 0.12x | ฿2.59 Billion | ฿22.38 Billion | ▲ +140.9% |
| 2010 | -0.28x | ฿-7.53 Billion | ฿26.63 Billion | ▼ -1.6% |
| 2009 | -0.28x | ฿-4.38 Billion | ฿15.74 Billion | ▼ -161.9% |
| 2008 | 0.45x | ฿4.36 Billion | ฿9.71 Billion | ▲ +576.5% |
| 2007 | -0.09x | ฿-1.32 Billion | ฿14.01 Billion | ▲ +16.9% |
| 2006 | -0.11x | ฿-1.20 Billion | ฿10.59 Billion | ▲ +5.8% |
| 2005 | -0.12x | ฿-994.58 Million | ฿8.26 Billion | ▲ +25.9% |
| 2004 | -0.16x | ฿-1.16 Billion | ฿7.12 Billion | ▼ -179.5% |
| 2001 | 0.20x | ฿428.91 Million | ฿2.10 Billion | — |