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. See cash generation quality of SVOA Public Company Limited 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
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 Public Company Limited (SVOA) net asset momentum to track the company's year-over-year net asset growth rate.
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 Public Company Limited (SVOA) market capitalisation.
| 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 | — |