Ocean Glass Public Company Limited Cash Flow-to-Debt Ratio
Ocean Glass Public Company Limited 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. Check Ocean Glass Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ocean Glass Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Ocean Glass Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Ocean Glass Public Company Limited across 26 annual periods. Check Ocean Glass Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ocean Glass Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Ocean Glass Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Ocean Glass Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Ocean Glass Public Company Limited generate cash.
| 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 | — |