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 Super Energy Corporation Public Company (SUPER) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see SUPER cash generation efficiency.

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. 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 ▼ -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.