Siamgas and Petrochemicals Public Company Limited Cash Flow-to-Debt Ratio
Siamgas and Petrochemicals Public Company Limited 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. Check Siamgas and Petrochemicals Public Compan earnings quality ratio 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 Siamgas and Petrochemicals Public Company Limited (2005–2024)
Cash flow-to-debt ratio of Siamgas and Petrochemicals Public Company Limited from 2005 to 2024. Historical debt coverage capacity for Siamgas and Petrochemicals Public Company Limited across 20 annual periods. Check SGP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Siamgas and Petrochemicals Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Siamgas and Petrochemicals Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Siamgas and Petrochemicals Public Company Limited. For the full cash flow conversion analysis, see SGP cash flow conversion.
| 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 | — |