Susco Public Company Limited (SUSCO) — 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. Explore long-term investment intensity of Susco Public Company Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Susco Public Company Limited Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Susco Public Company Limited across 23 annual periods. Also explore SUSCO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Susco Public Company Limited (2001–2024)
Year-by-year debt coverage analysis for Susco Public Company Limited. For market capitalisation and broader financial context, see Susco Public Company Limited market capitalisation.
| 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 | — |