STP&I Public Company Limited (STPI) — Cash Flow-to-Debt Ratio
STP&I Public Company Limited (STPI) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ฿371.88 Million could theoretically repay 0% of its total liabilities (฿5.97 Billion) in one year. See STPI free cash flow generation 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
STP&I Public Company Limited Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for STP&I Public Company Limited across 24 annual periods. Also explore STPI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STP&I Public Company Limited (2001–2024)
Year-by-year debt coverage analysis for STP&I Public Company Limited. For market capitalisation and broader financial context, see market cap of STP&I Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿359.00 Million | ฿6.51 Billion | ▼ -70.8% |
| 2023 | 0.19x | ฿835.82 Million | ฿4.42 Billion | ▲ +341.8% |
| 2022 | -0.08x | ฿-264.49 Million | ฿3.38 Billion | ▼ -125.4% |
| 2021 | 0.31x | ฿1.15 Billion | ฿3.72 Billion | ▲ +599.4% |
| 2020 | -0.06x | ฿-308.14 Million | ฿5.00 Billion | ▼ -109.6% |
| 2019 | 0.64x | ฿2.41 Billion | ฿3.74 Billion | ▲ +1071.5% |
| 2018 | -0.07x | ฿-216.10 Million | ฿3.26 Billion | ▼ -115.3% |
| 2017 | 0.43x | ฿870.43 Million | ฿2.01 Billion | ▼ -72.6% |
| 2016 | 1.58x | ฿2.10 Billion | ฿1.33 Billion | ▲ +2863.2% |
| 2015 | -0.06x | ฿-163.00 Million | ฿2.85 Billion | ▼ -124.0% |
| 2014 | 0.24x | ฿1.42 Billion | ฿5.98 Billion | ▲ +2328.1% |
| 2013 | 0.01x | ฿48.63 Million | ฿4.96 Billion | ▼ -98.8% |
| 2012 | 0.79x | ฿2.30 Billion | ฿2.92 Billion | ▲ +71.5% |
| 2011 | 0.46x | ฿194.81 Million | ฿423.97 Million | ▼ -4.7% |
| 2010 | 0.48x | ฿492.86 Million | ฿1.02 Billion | ▲ +0.5% |
| 2009 | 0.48x | ฿1.84 Billion | ฿3.84 Billion | ▼ -27.5% |
| 2008 | 0.66x | ฿2.74 Billion | ฿4.14 Billion | ▲ +735.2% |
| 2007 | 0.08x | ฿120.45 Million | ฿1.52 Billion | ▼ -90.9% |
| 2006 | 0.87x | ฿589.71 Million | ฿680.89 Million | ▲ +1268.1% |
| 2005 | 0.06x | ฿59.92 Million | ฿946.48 Million | ▲ +40.0% |
| 2004 | 0.05x | ฿24.01 Million | ฿530.98 Million | ▲ +1518.4% |
| 2003 | 0.00x | ฿1.28 Million | ฿460.00 Million | ▼ -98.4% |
| 2002 | 0.17x | ฿112.80 Million | ฿648.19 Million | ▲ +301.0% |
| 2001 | 0.04x | ฿28.62 Million | ฿659.46 Million | — |