SGF Capital Public Company Limited Cash Flow-to-Debt Ratio
SGF Capital Public Company Limited 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. Check SGF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SGF Capital Public Company Limited (2006–2024)
Cash flow-to-debt ratio of SGF Capital Public Company Limited from 2006 to 2024. Historical debt coverage capacity for SGF Capital Public Company Limited across 19 annual periods. Check cash flow reinvestment rate of SGF Capital Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
SGF Capital Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
SGF Capital Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for SGF Capital Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |