Saha-Union Public Company Limited (SUC) — Cash Flow-to-Debt Ratio
Saha-Union Public Company Limited (SUC) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ฿247.20 Million could theoretically repay 0% of its total liabilities (฿2.41 Billion) in one year. See Saha-Union Public Company Limited (SUC) FCF generation index 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
Saha-Union Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Saha-Union Public Company Limited across 25 annual periods. Also explore net asset momentum of Saha-Union Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saha-Union Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Saha-Union Public Company Limited. For market capitalisation and broader financial context, see SUC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | ฿1.12 Billion | ฿2.38 Billion | ▼ -2.4% |
| 2023 | 0.48x | ฿1.09 Billion | ฿2.27 Billion | ▼ -21.5% |
| 2022 | 0.61x | ฿1.33 Billion | ฿2.17 Billion | ▲ +116.9% |
| 2021 | 0.28x | ฿721.89 Million | ฿2.55 Billion | ▼ -24.8% |
| 2020 | 0.38x | ฿1.08 Billion | ฿2.88 Billion | ▼ -17.0% |
| 2019 | 0.45x | ฿1.42 Billion | ฿3.13 Billion | ▲ +20.0% |
| 2018 | 0.38x | ฿1.33 Billion | ฿3.52 Billion | ▲ +46.4% |
| 2017 | 0.26x | ฿986.07 Million | ฿3.83 Billion | ▼ -41.1% |
| 2016 | 0.44x | ฿1.34 Billion | ฿3.08 Billion | ▼ -11.1% |
| 2015 | 0.49x | ฿1.64 Billion | ฿3.34 Billion | ▲ +56.8% |
| 2014 | 0.31x | ฿885.21 Million | ฿2.82 Billion | ▼ -8.7% |
| 2013 | 0.34x | ฿901.74 Million | ฿2.63 Billion | ▲ +50.8% |
| 2012 | 0.23x | ฿1.29 Billion | ฿5.67 Billion | ▲ +60.6% |
| 2011 | 0.14x | ฿723.37 Million | ฿5.10 Billion | ▼ -64.8% |
| 2010 | 0.40x | ฿1.27 Billion | ฿3.16 Billion | ▲ +131.8% |
| 2009 | 0.17x | ฿714.94 Million | ฿4.12 Billion | ▼ -54.5% |
| 2008 | 0.38x | ฿1.17 Billion | ฿3.07 Billion | ▲ +11.7% |
| 2007 | 0.34x | ฿1.67 Billion | ฿4.88 Billion | ▲ +15.7% |
| 2006 | 0.29x | ฿1.52 Billion | ฿5.17 Billion | ▲ +140.9% |
| 2005 | 0.12x | ฿682.35 Million | ฿5.58 Billion | ▼ -17.7% |
| 2004 | 0.15x | ฿1.01 Billion | ฿6.79 Billion | ▼ -40.8% |
| 2003 | 0.25x | ฿1.41 Billion | ฿5.62 Billion | ▼ -33.7% |
| 2002 | 0.38x | ฿1.60 Billion | ฿4.22 Billion | ▲ +7.5% |
| 2001 | 0.35x | ฿1.73 Billion | ฿4.90 Billion | ▲ +280.7% |
| 2000 | 0.09x | ฿592.15 Million | ฿6.40 Billion | — |