SVOA Public Company Limited Cash Flow-to-Debt Ratio
SVOA Public Company Limited 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. Check SVOA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SVOA Public Company Limited (2004–2024)
Cash flow-to-debt ratio of SVOA Public Company Limited from 2004 to 2024. Historical debt coverage capacity for SVOA Public Company Limited across 20 annual periods. Check SVOA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SVOA Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
SVOA Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for SVOA Public Company Limited. For the full cash flow conversion analysis, see SVOA Public Company Limited (SVOA) cash conversion ratio.
| 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 | — |