Esso (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Esso (Thailand) Public Company Limited cash flow-to-debt ratio. 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. Check BSRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Esso (Thailand) Public Company Limited (2005–2024)
Cash flow-to-debt ratio of Esso (Thailand) Public Company Limited from 2005 to 2024. Historical debt coverage capacity for Esso (Thailand) Public Company Limited across 18 annual periods. Check BSRC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Esso (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Esso (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Esso (Thailand) Public Company Limited. For the full cash flow conversion analysis, see BSRC cash generation efficiency.
| 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 | — |