Esso (Thailand) Public Company Limited (BSRC) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.14x

Esso (Thailand) Public Company Limited (BSRC) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of ฿5.16 Billion could theoretically repay 0% of its total liabilities (฿36.69 Billion) in one year. See how financially flexible is Esso (Thailand) Public Company Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

฿5.16 Billion
THB

Total Liabilities

฿36.69 Billion
THB

Data as of

Jun 2025
Most recent filing

Esso (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Esso (Thailand) Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see Esso (Thailand) Public Company Limited cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Esso (Thailand) Public Company Limited (2005–2024)

Year-by-year debt coverage analysis for Esso (Thailand) Public Company Limited. Check BSRC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2024 0.18x ฿7.22 Billion ฿40.65 Billion ▼ -35.8%
2023 0.28x ฿11.85 Billion ฿42.79 Billion ▲ +547.1%
2022 -0.06x ฿-3.63 Billion ฿58.55 Billion ▼ -274.4%
2021 0.04x ฿1.81 Billion ฿51.07 Billion ▲ +106.8%
2020 0.02x ฿812.61 Million ฿47.31 Billion ▲ +107.8%
2019 -0.22x ฿-9.73 Billion ฿44.47 Billion ▼ -414.7%
2018 0.07x ฿2.52 Billion ฿36.21 Billion ▼ -81.3%
2017 0.37x ฿11.64 Billion ฿31.25 Billion ▲ +79.7%
2016 0.21x ฿7.94 Billion ฿38.32 Billion ▲ +28.5%
2015 0.16x ฿6.93 Billion ฿42.93 Billion ▲ +882.9%
2014 -0.02x ฿-1.06 Billion ฿51.53 Billion ▲ +51.1%
2013 -0.04x ฿-2.17 Billion ฿51.43 Billion ▼ -123.8%
2012 0.18x ฿9.40 Billion ฿52.93 Billion ▲ +27.6%
2010 0.14x ฿5.82 Billion ฿41.83 Billion ▲ +34.0%
2009 0.10x ฿3.94 Billion ฿37.94 Billion ▼ -11.7%
2008 0.12x ฿4.07 Billion ฿34.65 Billion ▲ +41.5%
2006 0.08x ฿6.49 Billion ฿78.19 Billion ▼ -27.3%
2005 0.11x ฿8.98 Billion ฿78.62 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.