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 how financially flexible is Sahacogen (Chonburi) Public Company Limi 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
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. For the full cash flow conversion analysis, see SCG cash generation efficiency.
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. Check earnings quality score of Sahacogen (Chonburi) Public Company Limi to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |