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. See SUSCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |