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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SVI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SVI Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for SVI Public Company Limited. Check cash flow quality index of SVI Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |