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 Securities (Thailand) Public Company (KGI) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KGI Securities (Thailand) Public Company.
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. Check KGI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |