Siam Global House Public Company Limited Cash Flow-to-Debt Ratio
Siam Global House Public Company Limited cash flow-to-debt ratio. Siam Global House Public Company Limited (GLOBAL) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of ฿6.32 Billion could theoretically repay 0% of its total liabilities (฿14.40 Billion) in one year. Check Siam Global House Public Company Limited (GLOBAL) cash flow quality 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 Siam Global House Public Company Limited (2008–2025)
Cash flow-to-debt ratio of Siam Global House Public Company Limited from 2008 to 2025. Historical debt coverage capacity for Siam Global House Public Company Limited across 18 annual periods. Check Siam Global House Public Company Limited (GLOBAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Siam Global House Public Company Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Siam Global House Public Company Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Siam Global House Public Company Limited. For the full cash flow conversion analysis, see Siam Global House Public Company Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ฿6.51 Billion | ฿14.40 Billion | ▲ +48.6% |
| 2024 | 0.30x | ฿4.42 Billion | ฿14.55 Billion | ▼ -18.9% |
| 2023 | 0.37x | ฿5.81 Billion | ฿15.51 Billion | ▲ +32.2% |
| 2022 | 0.28x | ฿4.84 Billion | ฿17.06 Billion | ▲ +72.0% |
| 2021 | 0.16x | ฿3.20 Billion | ฿19.44 Billion | ▼ -35.8% |
| 2020 | 0.26x | ฿4.83 Billion | ฿18.81 Billion | ▲ +233.2% |
| 2019 | 0.08x | ฿1.53 Billion | ฿19.86 Billion | ▼ -44.8% |
| 2018 | 0.14x | ฿2.25 Billion | ฿16.13 Billion | ▲ +1381.7% |
| 2017 | 0.01x | ฿139.97 Million | ฿14.85 Billion | ▲ +128.9% |
| 2016 | -0.03x | ฿-380.97 Million | ฿11.70 Billion | ▼ -117.1% |
| 2015 | 0.19x | ฿1.54 Billion | ฿8.12 Billion | ▲ +44.0% |
| 2014 | 0.13x | ฿936.87 Million | ฿7.09 Billion | ▲ +174.1% |
| 2013 | -0.18x | ฿-1.03 Billion | ฿5.75 Billion | ▲ +21.9% |
| 2012 | -0.23x | ฿-629.15 Million | ฿2.75 Billion | ▼ -259.5% |
| 2011 | 0.14x | ฿558.14 Million | ฿3.90 Billion | ▲ +948.9% |
| 2010 | -0.02x | ฿-54.40 Million | ฿3.22 Billion | ▼ -141.3% |
| 2009 | 0.04x | ฿88.83 Million | ฿2.18 Billion | ▲ +61.6% |
| 2008 | 0.03x | ฿55.30 Million | ฿2.19 Billion | — |