Siamgas and Petrochemicals Public Company Limited (SGP) — Cash Flow-to-Debt Ratio
Siamgas and Petrochemicals Public Company Limited (SGP) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ฿1.93 Billion could theoretically repay 0% of its total liabilities (฿37.32 Billion) in one year. See SGP FCF generation index 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
Siamgas and Petrochemicals Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Siamgas and Petrochemicals Public Company Limited across 20 annual periods. Also explore how fast is Siamgas and Petrochemicals Public Compan growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siamgas and Petrochemicals Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Siamgas and Petrochemicals Public Company Limited. For market capitalisation and broader financial context, see Siamgas and Petrochemicals Public Compan stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿478.74 Million | ฿39.77 Billion | ▲ +131.3% |
| 2023 | -0.04x | ฿-1.42 Billion | ฿36.93 Billion | ▼ -130.3% |
| 2022 | 0.13x | ฿3.96 Billion | ฿31.19 Billion | ▲ +281.1% |
| 2021 | 0.03x | ฿1.14 Billion | ฿34.10 Billion | ▼ -66.8% |
| 2020 | 0.10x | ฿2.86 Billion | ฿28.52 Billion | ▼ -25.4% |
| 2019 | 0.13x | ฿3.98 Billion | ฿29.55 Billion | ▲ +406.7% |
| 2018 | -0.04x | ฿-1.13 Billion | ฿25.68 Billion | ▼ -132.4% |
| 2017 | 0.14x | ฿2.73 Billion | ฿20.15 Billion | ▼ -35.9% |
| 2016 | 0.21x | ฿3.97 Billion | ฿18.76 Billion | ▲ +63.9% |
| 2015 | 0.13x | ฿2.49 Billion | ฿19.32 Billion | ▼ -18.4% |
| 2014 | 0.16x | ฿3.14 Billion | ฿19.87 Billion | ▲ +45.1% |
| 2013 | 0.11x | ฿2.24 Billion | ฿20.52 Billion | ▲ +249.5% |
| 2012 | -0.07x | ฿-1.51 Billion | ฿20.68 Billion | ▲ +38.6% |
| 2011 | -0.12x | ฿-1.96 Billion | ฿16.49 Billion | ▼ -221.0% |
| 2010 | 0.10x | ฿1.01 Billion | ฿10.25 Billion | ▼ -76.9% |
| 2009 | 0.42x | ฿1.68 Billion | ฿3.95 Billion | ▲ +0.7% |
| 2008 | 0.42x | ฿1.60 Billion | ฿3.80 Billion | ▲ +84.5% |
| 2007 | 0.23x | ฿1.10 Billion | ฿4.80 Billion | ▲ +37.5% |
| 2006 | 0.17x | ฿841.07 Million | ฿5.07 Billion | ▲ +63.0% |
| 2005 | 0.10x | ฿527.62 Million | ฿5.18 Billion | — |