Super Energy Corporation Public Company Limited (SUPER) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See free cash flow generation of Super Energy Corporation Public Company to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

฿812.47 Million
THB

Total Liabilities

฿50.73 Billion
THB

Data as of

Sep 2025
Most recent filing

Super Energy Corporation Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Super Energy Corporation Public Company Limited across 18 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 (2004–2024)

Year-by-year debt coverage analysis for Super Energy Corporation Public Company Limited. For market capitalisation and broader financial context, see SUPER market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.