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. Check OGC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore OGC asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Ocean Glass Public Company Limited (OGC) market capitalisation.
| 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 | — |