SVI Public Company Limited (SVI) — 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. See SVI free cash flow to operating cash 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
SVI Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SVI Public Company Limited across 24 annual periods. Also explore SVI 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 SVI Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for SVI Public Company Limited. For market capitalisation and broader financial context, see SVI market cap overview.
| 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 | — |