SPCG Public Company Limited Cash Flow-to-Debt Ratio
SPCG Public Company Limited cash flow-to-debt ratio. SPCG Public Company Limited (SPCG) has a Cash Flow-to-Debt Ratio of 0.69x as of September 2025, meaning its operating cash flow of ฿254.43 Million could theoretically repay 1% of its total liabilities (฿367.68 Million) in one year. Check SPCG Public Company Limited (SPCG) cash earnings 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 SPCG Public Company Limited (2004–2024)
Cash flow-to-debt ratio of SPCG Public Company Limited from 2004 to 2024. Historical debt coverage capacity for SPCG Public Company Limited across 21 annual periods. Check SPCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SPCG Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
SPCG Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for SPCG Public Company Limited. For the full cash flow conversion analysis, see SPCG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 5.91x | ฿1.41 Billion | ฿238.99 Million | ▲ +294.0% |
| 2023 | 1.50x | ฿3.07 Billion | ฿2.05 Billion | ▲ +23.1% |
| 2022 | 1.22x | ฿3.35 Billion | ฿2.74 Billion | ▲ +53.5% |
| 2021 | 0.79x | ฿3.73 Billion | ฿4.70 Billion | ▼ -11.7% |
| 2020 | 0.90x | ฿4.10 Billion | ฿4.56 Billion | ▲ +34.5% |
| 2019 | 0.67x | ฿4.21 Billion | ฿6.30 Billion | ▲ +61.8% |
| 2018 | 0.41x | ฿3.68 Billion | ฿8.92 Billion | ▲ +46.4% |
| 2017 | 0.28x | ฿3.33 Billion | ฿11.82 Billion | ▼ -4.4% |
| 2016 | 0.30x | ฿4.27 Billion | ฿14.47 Billion | ▲ +40.8% |
| 2015 | 0.21x | ฿3.41 Billion | ฿16.27 Billion | ▲ +144.7% |
| 2014 | 0.09x | ฿1.58 Billion | ฿18.47 Billion | ▲ +50.9% |
| 2013 | 0.06x | ฿1.08 Billion | ฿18.99 Billion | ▲ +337.3% |
| 2012 | 0.01x | ฿135.93 Million | ฿10.46 Billion | ▲ +124.0% |
| 2011 | -0.05x | ฿-218.67 Million | ฿4.05 Billion | ▼ -109.5% |
| 2010 | 0.57x | ฿40.03 Million | ฿70.00 Million | ▲ +1209.7% |
| 2009 | 0.04x | ฿4.60 Million | ฿105.37 Million | ▼ -63.4% |
| 2008 | 0.12x | ฿12.16 Million | ฿101.99 Million | ▼ -60.6% |
| 2007 | 0.30x | ฿27.30 Million | ฿90.26 Million | ▼ -24.2% |
| 2006 | 0.40x | ฿33.83 Million | ฿84.77 Million | ▲ +86.2% |
| 2005 | 0.21x | ฿16.36 Million | ฿76.31 Million | ▼ -7.4% |
| 2004 | 0.23x | ฿22.79 Million | ฿98.47 Million | — |