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. Explore investment intensity of Esso (Thailand) Public Company Limited to see how much of total assets are deployed in long-term investments.

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. Also explore Esso (Thailand) Public Company Limited asset portfolio for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Esso (Thailand) Public Company Limited stock valuation.

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.