SVI Public Company Limited Cash Flow-to-Debt Ratio
SVI Public Company Limited cash flow-to-debt ratio. SVI Public Company Limited (SVI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿462.28 Million could theoretically repay 0% of its total liabilities (฿6.89 Billion) in one year. Check earnings quality score of SVI Public Company Limited 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 SVI Public Company Limited (2002–2025)
Cash flow-to-debt ratio of SVI Public Company Limited from 2002 to 2025. Historical debt coverage capacity for SVI Public Company Limited across 24 annual periods. Check cash flow reinvestment rate of SVI Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
SVI Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
SVI Public Company Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for SVI Public Company Limited. For the full cash flow conversion analysis, see SVI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ฿1.83 Billion | ฿6.89 Billion | ▼ -40.0% |
| 2024 | 0.44x | ฿2.78 Billion | ฿6.27 Billion | ▲ +114.6% |
| 2023 | 0.21x | ฿1.79 Billion | ฿8.65 Billion | ▲ +130.6% |
| 2022 | 0.09x | ฿947.20 Million | ฿10.58 Billion | ▲ +177.2% |
| 2021 | -0.12x | ฿-1.14 Billion | ฿9.86 Billion | ▼ -169.6% |
| 2020 | 0.17x | ฿1.10 Billion | ฿6.61 Billion | ▼ -22.3% |
| 2019 | 0.21x | ฿1.69 Billion | ฿7.87 Billion | ▲ +434.6% |
| 2018 | -0.06x | ฿-337.72 Million | ฿5.26 Billion | ▼ -73.2% |
| 2017 | -0.04x | ฿-150.64 Million | ฿4.07 Billion | ▼ -108.5% |
| 2016 | 0.44x | ฿1.59 Billion | ฿3.64 Billion | ▲ +164.0% |
| 2015 | 0.17x | ฿342.31 Million | ฿2.07 Billion | ▼ -82.6% |
| 2014 | 0.95x | ฿2.65 Billion | ฿2.78 Billion | ▲ +31.5% |
| 2013 | 0.72x | ฿1.62 Billion | ฿2.24 Billion | ▲ +971.6% |
| 2012 | 0.07x | ฿163.12 Million | ฿2.41 Billion | ▼ -82.4% |
| 2011 | 0.38x | ฿1.04 Billion | ฿2.70 Billion | ▲ +211.2% |
| 2010 | 0.12x | ฿340.66 Million | ฿2.77 Billion | ▼ -78.4% |
| 2009 | 0.57x | ฿1.15 Billion | ฿2.01 Billion | ▲ +20.1% |
| 2008 | 0.47x | ฿712.19 Million | ฿1.50 Billion | ▼ -29.5% |
| 2007 | 0.67x | ฿772.59 Million | ฿1.15 Billion | ▲ +1203.8% |
| 2006 | -0.06x | ฿-59.18 Million | ฿970.15 Million | ▼ -109.9% |
| 2005 | 0.61x | ฿477.55 Million | ฿776.71 Million | ▲ +709.1% |
| 2004 | -0.10x | ฿-100.08 Million | ฿991.40 Million | ▼ -548.1% |
| 2003 | -0.02x | ฿-8.69 Million | ฿557.66 Million | ▼ -102.0% |
| 2002 | 0.80x | ฿476.25 Million | ฿598.16 Million | — |