SGF Capital Public Company Limited (SGF) — Cash Flow-to-Debt Ratio
SGF Capital Public Company Limited (SGF) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of ฿99.78 Million could theoretically repay 0% of its total liabilities (฿441.70 Million) in one year. See how financially flexible is SGF Capital Public Company Limited 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
SGF Capital Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for SGF Capital Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SGF Capital Public Company Limited.
Annual Cash Flow-to-Debt Ratio for SGF Capital Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for SGF Capital Public Company Limited. Check SGF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | ฿533.58 Million | ฿644.06 Million | ▲ +1231.5% |
| 2023 | -0.07x | ฿-87.31 Million | ฿1.19 Billion | ▲ +75.8% |
| 2022 | -0.30x | ฿-353.45 Million | ฿1.17 Billion | ▲ +0.8% |
| 2021 | -0.31x | ฿-260.80 Million | ฿853.94 Million | ▼ -307.7% |
| 2020 | 0.15x | ฿85.18 Million | ฿579.39 Million | ▲ +142.3% |
| 2019 | -0.35x | ฿-197.46 Million | ฿568.41 Million | ▲ +56.8% |
| 2018 | -0.80x | ฿-331.81 Million | ฿412.82 Million | ▲ +81.1% |
| 2017 | -4.25x | ฿-330.41 Million | ฿77.80 Million | ▲ +31.8% |
| 2016 | -6.23x | ฿-293.98 Million | ฿47.18 Million | ▼ -3.8% |
| 2015 | -6.01x | ฿-256.18 Million | ฿42.66 Million | ▼ -1369.8% |
| 2014 | 0.47x | ฿19.82 Million | ฿41.91 Million | ▲ +116.7% |
| 2013 | -2.83x | ฿-113.29 Million | ฿39.99 Million | ▼ -719.0% |
| 2012 | 0.46x | ฿22.13 Million | ฿48.34 Million | ▲ +237.9% |
| 2011 | -0.33x | ฿-12.94 Million | ฿38.97 Million | ▼ -293.8% |
| 2010 | 0.17x | ฿39.57 Million | ฿230.93 Million | ▼ -14.6% |
| 2009 | 0.20x | ฿78.59 Million | ฿391.94 Million | ▼ -0.5% |
| 2008 | 0.20x | ฿135.48 Million | ฿672.20 Million | ▲ +83.6% |
| 2007 | 0.11x | ฿120.34 Million | ฿1.10 Billion | ▲ +2354.6% |
| 2006 | 0.00x | ฿-6.36 Million | ฿1.31 Billion | — |