Super Energy Corporation Public Company Limited (SUPER-R) — Cash Flow-to-Debt Ratio
Super Energy Corporation Public Company Limited (SUPER-R) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ฿1.74 Billion could theoretically repay 0% of its total liabilities (฿50.49 Billion) in one year. See SUPER-R cash flow after capex ratio 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
Super Energy Corporation Public Company Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Super Energy Corporation Public Company Limited across 14 annual periods. Also explore Super Energy Corporation Public Company equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Super Energy Corporation Public Company Limited (2011–2024)
Year-by-year debt coverage analysis for Super Energy Corporation Public Company Limited. For market capitalisation and broader financial context, see SUPER-R company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ฿6.06 Billion | ฿51.34 Billion | ▲ +4.5% |
| 2023 | 0.11x | ฿6.74 Billion | ฿59.76 Billion | ▲ +68.6% |
| 2022 | 0.07x | ฿4.17 Billion | ฿62.35 Billion | ▼ -54.6% |
| 2021 | 0.15x | ฿8.70 Billion | ฿59.01 Billion | ▼ -21.1% |
| 2020 | 0.19x | ฿9.82 Billion | ฿52.54 Billion | ▲ +80.1% |
| 2019 | 0.10x | ฿3.82 Billion | ฿36.85 Billion | ▲ +2.6% |
| 2018 | 0.10x | ฿3.25 Billion | ฿32.09 Billion | ▼ -43.0% |
| 2017 | 0.18x | ฿5.44 Billion | ฿30.65 Billion | ▲ +78.4% |
| 2016 | 0.10x | ฿3.32 Billion | ฿33.36 Billion | ▲ +194.5% |
| 2015 | -0.11x | ฿-2.86 Billion | ฿27.19 Billion | ▲ +95.9% |
| 2014 | -2.59x | ฿-2.53 Billion | ฿973.07 Million | ▲ +80.4% |
| 2013 | -13.26x | ฿-303.70 Million | ฿22.91 Million | ▼ -13544.9% |
| 2012 | 0.10x | ฿40.26 Million | ฿408.20 Million | ▲ +22.6% |
| 2011 | 0.08x | ฿42.84 Million | ฿532.50 Million | — |