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. Explore SGF Capital Public Company Limited (SGF) investment intensity 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
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 Capital Public Company Limited total assets for the complete picture of this company's asset base.
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 SGF Capital Public Company Limited (SGF) market capitalisation.
| 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 | — |