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 Energy Corporation Public Company (SUPER-R) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SUPER-R cash generation efficiency.
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. Check how high is Super Energy Corporation Public Company 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |