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 Siamgas and Petrochemicals Public Compan financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SGP cash flow conversion.
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. Check Siamgas and Petrochemicals Public Compan (SGP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |