Siam Global House Public Company Limited (GLOBAL) — 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. Explore Siam Global House Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Siam Global House Public Company Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Siam Global House Public Company Limited across 18 annual periods. Also explore GLOBAL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siam Global House Public Company Limited (2008–2025)
Year-by-year debt coverage analysis for Siam Global House Public Company Limited. For market capitalisation and broader financial context, see market cap of Siam Global House Public Company Limited.
| 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 | — |