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. Explore investment intensity of Sahacogen (Chonburi) Public Company Limi to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Sahacogen (Chonburi) Public Company Limi for the complete picture of this company's asset base.
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 Sahacogen (Chonburi) Public Company Limi market capitalisation.
| 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 | — |