Ocean Glass Public Company Limited (OGC) — Cash Flow-to-Debt Ratio
Ocean Glass Public Company Limited (OGC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ฿23.14 Million could theoretically repay 0% of its total liabilities (฿2.07 Billion) in one year. See OGC free cash flow debt coverage 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
Ocean Glass Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Ocean Glass Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see OGC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ocean Glass Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Ocean Glass Public Company Limited. Check Ocean Glass Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ฿9.86 Million | ฿2.09 Billion | ▼ -94.5% |
| 2024 | 0.09x | ฿177.30 Million | ฿2.08 Billion | ▲ +388.8% |
| 2023 | -0.03x | ฿-55.61 Million | ฿1.88 Billion | ▼ -128.2% |
| 2022 | 0.10x | ฿169.51 Million | ฿1.62 Billion | ▼ -39.3% |
| 2021 | 0.17x | ฿262.00 Million | ฿1.52 Billion | ▲ +3706.7% |
| 2020 | 0.00x | ฿-7.67 Million | ฿1.61 Billion | ▼ -105.1% |
| 2019 | 0.09x | ฿127.63 Million | ฿1.36 Billion | ▲ +110.6% |
| 2018 | 0.04x | ฿62.24 Million | ฿1.39 Billion | ▼ -87.1% |
| 2017 | 0.35x | ฿404.18 Million | ฿1.17 Billion | ▲ +1.6% |
| 2016 | 0.34x | ฿452.75 Million | ฿1.33 Billion | ▲ +56.9% |
| 2015 | 0.22x | ฿330.65 Million | ฿1.52 Billion | ▲ +24.3% |
| 2014 | 0.17x | ฿280.38 Million | ฿1.61 Billion | ▲ +592.6% |
| 2013 | 0.03x | ฿51.37 Million | ฿2.04 Billion | ▼ -84.0% |
| 2012 | 0.16x | ฿255.02 Million | ฿1.62 Billion | ▲ +59.4% |
| 2011 | 0.10x | ฿163.38 Million | ฿1.66 Billion | ▼ -33.5% |
| 2010 | 0.15x | ฿226.22 Million | ฿1.53 Billion | ▼ -27.9% |
| 2009 | 0.21x | ฿323.27 Million | ฿1.57 Billion | ▲ +9.2% |
| 2008 | 0.19x | ฿249.46 Million | ฿1.33 Billion | ▼ -52.8% |
| 2007 | 0.40x | ฿371.77 Million | ฿931.52 Million | ▲ +1.1% |
| 2006 | 0.39x | ฿283.07 Million | ฿717.37 Million | ▲ +46.2% |
| 2005 | 0.27x | ฿208.88 Million | ฿774.07 Million | ▲ +6.5% |
| 2004 | 0.25x | ฿183.29 Million | ฿723.33 Million | ▼ -76.8% |
| 2003 | 1.09x | ฿391.15 Million | ฿358.58 Million | ▲ +0.2% |
| 2002 | 1.09x | ฿326.78 Million | ฿300.02 Million | ▲ +13.1% |
| 2001 | 0.96x | ฿366.90 Million | ฿380.98 Million | ▲ +116.9% |
| 2000 | 0.44x | ฿334.43 Million | ฿753.37 Million | — |