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. Explore Super Energy Corporation Public Company (SUPER-R) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Super Energy Corporation Public Company for the complete picture of this company's asset base.
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 Energy Corporation Public Company (SUPER-R) total market value.
| 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 | — |