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 how financially flexible is SVOA Public Company Limited 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
SVOA Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for SVOA Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see SVOA Public Company Limited (SVOA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SVOA Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for SVOA Public Company Limited. Check SVOA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |