Susco Public Company Limited Cash Flow-to-Debt Ratio
Susco Public Company Limited cash flow-to-debt ratio. Susco Public Company Limited (SUSCO) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿484.22 Million could theoretically repay 0% of its total liabilities (฿6.08 Billion) in one year. Check Susco Public Company Limited earnings quality ratio 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 Susco Public Company Limited (2001–2024)
Cash flow-to-debt ratio of Susco Public Company Limited from 2001 to 2024. Historical debt coverage capacity for Susco Public Company Limited across 23 annual periods. Check SUSCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Susco Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2024)
Susco Public Company Limited cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Susco Public Company Limited. For the full cash flow conversion analysis, see Susco Public Company Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ฿828.58 Million | ฿6.17 Billion | ▲ +664.7% |
| 2023 | -0.02x | ฿-125.05 Million | ฿5.26 Billion | ▼ -112.1% |
| 2022 | 0.20x | ฿970.17 Million | ฿4.94 Billion | ▼ -13.6% |
| 2021 | 0.23x | ฿743.57 Million | ฿3.27 Billion | ▼ -9.7% |
| 2020 | 0.25x | ฿641.99 Million | ฿2.55 Billion | ▲ +32.5% |
| 2019 | 0.19x | ฿391.85 Million | ฿2.06 Billion | ▼ -22.0% |
| 2018 | 0.24x | ฿558.83 Million | ฿2.29 Billion | ▲ +41.9% |
| 2017 | 0.17x | ฿376.95 Million | ฿2.19 Billion | ▼ -13.6% |
| 2016 | 0.20x | ฿421.88 Million | ฿2.12 Billion | ▼ -61.4% |
| 2015 | 0.51x | ฿1.06 Billion | ฿2.06 Billion | ▲ +326.9% |
| 2014 | 0.12x | ฿297.28 Million | ฿2.46 Billion | ▼ -21.0% |
| 2013 | 0.15x | ฿481.25 Million | ฿3.15 Billion | ▲ +73.8% |
| 2012 | 0.09x | ฿337.36 Million | ฿3.84 Billion | ▼ -71.3% |
| 2011 | 0.31x | ฿274.56 Million | ฿897.98 Million | ▼ -42.8% |
| 2010 | 0.53x | ฿267.37 Million | ฿499.80 Million | ▲ +416.2% |
| 2009 | 0.10x | ฿55.63 Million | ฿536.79 Million | ▲ +107.1% |
| 2008 | 0.05x | ฿31.25 Million | ฿624.43 Million | ▼ -60.2% |
| 2007 | 0.13x | ฿123.53 Million | ฿981.27 Million | ▲ +10.2% |
| 2006 | 0.11x | ฿80.51 Million | ฿704.68 Million | ▼ -58.8% |
| 2005 | 0.28x | ฿173.28 Million | ฿624.95 Million | ▲ +289.1% |
| 2004 | 0.07x | ฿45.55 Million | ฿639.28 Million | ▼ -26.7% |
| 2002 | 0.10x | ฿85.69 Million | ฿881.27 Million | ▲ +0.9% |
| 2001 | 0.10x | ฿101.08 Million | ฿1.05 Billion | — |