Somboon Advance Technology PCL F Cash Flow-to-Debt Ratio
Somboon Advance Technology PCL F cash flow-to-debt ratio. Somboon Advance Technology PCL F (PSQ) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €277.82 Million could theoretically repay 0% of its total liabilities (€1.67 Billion) in one year. Check Somboon Advance Technology PCL F cash flow reinvestment rate 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 Somboon Advance Technology PCL F (2016–2025)
Cash flow-to-debt ratio of Somboon Advance Technology PCL F from 2016 to 2025. Historical debt coverage capacity for Somboon Advance Technology PCL F across 10 annual periods. Check Somboon Advance Technology PCL F (PSQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Somboon Advance Technology PCL F Cash Flow-to-Debt Ratio by Year (2016–2025)
Somboon Advance Technology PCL F cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Somboon Advance Technology PCL F. For the full cash flow conversion analysis, see PSQ cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | €1.22 Billion | €1.67 Billion | ▲ +27.8% |
| 2024 | 0.57x | €982.90 Million | €1.73 Billion | ▼ -14.9% |
| 2023 | 0.67x | €1.41 Billion | €2.11 Billion | ▲ +30.8% |
| 2022 | 0.51x | €1.22 Billion | €2.38 Billion | ▼ -18.9% |
| 2021 | 0.63x | €1.38 Billion | €2.19 Billion | ▲ +14.3% |
| 2020 | 0.55x | €1.03 Billion | €1.86 Billion | ▼ -10.4% |
| 2019 | 0.62x | €1.30 Billion | €2.11 Billion | ▼ -7.7% |
| 2018 | 0.67x | €1.45 Billion | €2.18 Billion | ▲ +37.2% |
| 2017 | 0.49x | €1.53 Billion | €3.15 Billion | ▲ +19.2% |
| 2016 | 0.41x | €1.44 Billion | €3.53 Billion | — |