SVOA Public Company Limited (SVOA) — Cash Flow-to-Debt Ratio
SVOA Public Company Limited (SVOA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿121.24 Million could theoretically repay 0% of its total liabilities (฿5.38 Billion) in one year. Explore investment intensity of SVOA 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
SVOA Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for SVOA Public Company Limited across 20 annual periods. Also explore SVOA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SVOA Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for SVOA Public Company Limited. For market capitalisation and broader financial context, see SVOA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | ฿-497.72 Million | ฿4.71 Billion | ▼ -91.2% |
| 2023 | -0.06x | ฿-226.98 Million | ฿4.11 Billion | ▼ -128.0% |
| 2022 | 0.20x | ฿736.85 Million | ฿3.73 Billion | ▲ +316.0% |
| 2021 | -0.09x | ฿-314.69 Million | ฿3.45 Billion | ▼ -221.3% |
| 2020 | 0.08x | ฿279.19 Million | ฿3.71 Billion | ▼ -56.7% |
| 2019 | 0.17x | ฿448.71 Million | ฿2.58 Billion | ▲ +64.0% |
| 2018 | 0.11x | ฿373.27 Million | ฿3.52 Billion | ▲ +242.2% |
| 2017 | -0.07x | ฿-313.73 Million | ฿4.21 Billion | ▲ +18.0% |
| 2016 | -0.09x | ฿-293.90 Million | ฿3.23 Billion | ▼ -63.0% |
| 2015 | -0.06x | ฿-139.70 Million | ฿2.51 Billion | ▼ -116.8% |
| 2014 | 0.33x | ฿661.33 Million | ฿1.99 Billion | ▲ +46.9% |
| 2013 | 0.23x | ฿707.26 Million | ฿3.13 Billion | ▲ +36430.1% |
| 2012 | 0.00x | ฿2.56 Million | ฿4.14 Billion | ▲ +100.4% |
| 2011 | -0.14x | ฿-572.33 Million | ฿3.96 Billion | ▲ +7.9% |
| 2010 | -0.16x | ฿-465.73 Million | ฿2.97 Billion | ▼ -36.1% |
| 2009 | -0.12x | ฿-321.31 Million | ฿2.79 Billion | ▼ -169.3% |
| 2008 | 0.17x | ฿337.23 Million | ฿2.03 Billion | ▲ +231.0% |
| 2007 | -0.13x | ฿-299.78 Million | ฿2.36 Billion | ▼ -205.5% |
| 2006 | 0.12x | ฿183.38 Million | ฿1.52 Billion | ▼ -23.9% |
| 2004 | 0.16x | ฿222.22 Million | ฿1.40 Billion | — |