SPCG Public Company Limited (SPCG) — 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. See SPCG cash flow after capex ratio 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
SPCG Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for SPCG Public Company Limited across 21 annual periods. Also explore SPCG Public Company Limited (SPCG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SPCG Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for SPCG Public Company Limited. For market capitalisation and broader financial context, see market value of SPCG Public Company Limited.
| 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 | — |