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 SGF cash flow after capex ratio 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
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. Also explore SGF net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of SGF Capital Public Company Limited.
| 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 | — |