KGI Securities (Thailand) Public Company Limited (KGI) — Cash Flow-to-Debt Ratio
KGI Securities (Thailand) Public Company Limited (KGI) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of ฿1.46 Billion could theoretically repay 0% of its total liabilities (฿8.97 Billion) in one year. Explore KGI Securities (Thailand) Public Company long-term investment intensity 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
KGI Securities (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for KGI Securities (Thailand) Public Company Limited across 23 annual periods. Also explore KGI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KGI Securities (Thailand) Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for KGI Securities (Thailand) Public Company Limited. For market capitalisation and broader financial context, see KGI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ฿2.72 Billion | ฿8.97 Billion | ▲ +134.6% |
| 2024 | 0.13x | ฿923.33 Million | ฿7.13 Billion | ▲ +95.8% |
| 2023 | 0.07x | ฿1.06 Billion | ฿16.06 Billion | ▲ +114.8% |
| 2022 | 0.03x | ฿318.94 Million | ฿10.36 Billion | ▲ +188.5% |
| 2021 | -0.03x | ฿-701.46 Million | ฿20.16 Billion | ▼ -97.9% |
| 2020 | -0.02x | ฿-336.48 Million | ฿19.13 Billion | ▼ -104.6% |
| 2019 | 0.39x | ฿2.39 Billion | ฿6.20 Billion | ▼ -1.9% |
| 2018 | 0.39x | ฿3.72 Billion | ฿9.47 Billion | ▲ +470.2% |
| 2017 | 0.07x | ฿787.67 Million | ฿11.43 Billion | ▲ +23.3% |
| 2016 | 0.06x | ฿483.19 Million | ฿8.65 Billion | ▼ -62.7% |
| 2015 | 0.15x | ฿689.89 Million | ฿4.61 Billion | ▲ +238.7% |
| 2014 | 0.04x | ฿237.11 Million | ฿5.36 Billion | ▼ -88.6% |
| 2013 | 0.39x | ฿1.22 Billion | ฿3.15 Billion | ▲ +659.2% |
| 2012 | -0.07x | ฿-526.72 Million | ฿7.59 Billion | ▼ -120.3% |
| 2011 | 0.34x | ฿862.75 Million | ฿2.52 Billion | ▲ +1684.8% |
| 2010 | 0.02x | ฿118.26 Million | ฿6.17 Billion | ▲ +103.7% |
| 2009 | -0.51x | ฿-1.82 Billion | ฿3.54 Billion | ▼ -213.1% |
| 2008 | 0.45x | ฿996.06 Million | ฿2.20 Billion | ▲ +63.9% |
| 2007 | 0.28x | ฿1.04 Billion | ฿3.78 Billion | ▲ +287.7% |
| 2006 | -0.15x | ฿-293.82 Million | ฿1.99 Billion | ▼ -178.5% |
| 2005 | 0.19x | ฿414.18 Million | ฿2.21 Billion | ▲ +178.1% |
| 2004 | -0.24x | ฿-503.33 Million | ฿2.10 Billion | ▼ -138.8% |
| 2003 | 0.62x | ฿2.19 Billion | ฿3.54 Billion | — |