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. See KGI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of KGI Securities (Thailand) Public Company to track the company's year-over-year net asset growth rate.
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 Securities (Thailand) Public Company 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 | — |