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) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿812.47 Million could theoretically repay 0% of its total liabilities (฿50.73 Billion) in one year. Check how high is Super Energy Corporation Public Company 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Super Energy Corporation Public Company Limited (2004–2024)
Cash flow-to-debt ratio of Super Energy Corporation Public Company Limited from 2004 to 2024. Historical debt coverage capacity for Super Energy Corporation Public Company Limited across 18 annual periods. Check SUPER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Super Energy Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
Super Energy Corporation Public Company Limited cash flow-to-debt ratio by year from 2004 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 conversion from operations.
| 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 | ▼ -21.8% |
| 2010 | 0.10x | ฿55.06 Million | ฿535.09 Million | ▲ +36.0% |
| 2008 | 0.08x | ฿33.02 Million | ฿436.44 Million | ▲ +25.4% |
| 2007 | 0.06x | ฿32.33 Million | ฿535.76 Million | ▼ -74.5% |
| 2004 | 0.24x | ฿133.31 Million | ฿563.82 Million | — |