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. Explore long-term investment intensity of Super Energy Corporation Public Company to see how much of total assets are deployed in long-term investments.

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 asset portfolio for the complete picture of this company's asset base.

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.