Sahacogen (Chonburi) Public Company Limited (SCG) — Cash Flow-to-Debt Ratio
Sahacogen (Chonburi) Public Company Limited (SCG) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿55.53 Million could theoretically repay 0% of its total liabilities (฿4.83 Billion) in one year. See SCG FCF generation index 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
Sahacogen (Chonburi) Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Sahacogen (Chonburi) Public Company Limited across 22 annual periods. Also explore Sahacogen (Chonburi) Public Company Limi annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sahacogen (Chonburi) Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Sahacogen (Chonburi) Public Company Limited. For market capitalisation and broader financial context, see SCG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ฿512.32 Million | ฿4.99 Billion | ▼ -28.7% |
| 2023 | 0.14x | ฿892.85 Million | ฿6.21 Billion | ▲ +60.1% |
| 2022 | 0.09x | ฿433.85 Million | ฿4.83 Billion | ▼ -51.2% |
| 2021 | 0.18x | ฿664.73 Million | ฿3.61 Billion | ▲ +3.1% |
| 2020 | 0.18x | ฿694.12 Million | ฿3.89 Billion | ▲ +68.5% |
| 2019 | 0.11x | ฿426.37 Million | ฿4.02 Billion | ▼ -35.9% |
| 2018 | 0.17x | ฿710.12 Million | ฿4.30 Billion | ▼ -16.6% |
| 2017 | 0.20x | ฿900.12 Million | ฿4.54 Billion | ▲ +22.5% |
| 2016 | 0.16x | ฿709.50 Million | ฿4.39 Billion | ▲ +9.3% |
| 2015 | 0.15x | ฿558.95 Million | ฿3.78 Billion | ▲ +55.5% |
| 2014 | 0.10x | ฿367.26 Million | ฿3.86 Billion | ▼ -17.8% |
| 2013 | 0.12x | ฿436.90 Million | ฿3.77 Billion | ▼ -44.2% |
| 2012 | 0.21x | ฿798.46 Million | ฿3.85 Billion | ▲ +70.5% |
| 2011 | 0.12x | ฿410.75 Million | ฿3.37 Billion | ▼ -40.1% |
| 2010 | 0.20x | ฿695.81 Million | ฿3.42 Billion | ▼ -2.3% |
| 2009 | 0.21x | ฿602.04 Million | ฿2.89 Billion | ▲ +98.4% |
| 2008 | 0.10x | ฿297.28 Million | ฿2.84 Billion | ▼ -49.4% |
| 2007 | 0.21x | ฿627.26 Million | ฿3.03 Billion | ▼ -14.3% |
| 2006 | 0.24x | ฿797.18 Million | ฿3.30 Billion | ▲ +578.5% |
| 2005 | 0.04x | ฿120.26 Million | ฿3.37 Billion | ▼ -84.5% |
| 2004 | 0.23x | ฿645.56 Million | ฿2.81 Billion | ▲ +51.9% |
| 2003 | 0.15x | ฿416.22 Million | ฿2.75 Billion | — |