Super Energy Corporation Public Company Limited Cash Flow-to-Debt Ratio
Super Energy Corporation Public Company Limited 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. Check Super Energy Corporation Public Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Super Energy Corporation Public Company Limited (2011–2024)
Cash flow-to-debt ratio of Super Energy Corporation Public Company Limited from 2011 to 2024. Historical debt coverage capacity for Super Energy Corporation Public Company Limited across 14 annual periods. Check cash flow quality index of Super Energy Corporation Public Company to evaluate the quality of earnings relative to operating cash generation.
Super Energy Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
Super Energy Corporation Public Company Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Super Energy Corporation Public Company Limited. For the full cash flow conversion analysis, see Super Energy Corporation Public Company cash flow conversion.
| 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 | — |