Supergas Energy Ltd (SPGE) — Cash Flow-to-Debt Ratio
Supergas Energy Ltd (SPGE) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2022, meaning its operating cash flow of ILA46.91 Million could theoretically repay 0% of its total liabilities (ILA913.17 Million) in one year. See how much free cash does Supergas Energy Ltd generate 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
Supergas Energy Ltd Cash Flow-to-Debt Ratio (2018–2021)
Historical debt coverage capacity for Supergas Energy Ltd across 4 annual periods. Also explore net asset growth rate of Supergas Energy Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Supergas Energy Ltd (2018–2021)
Year-by-year debt coverage analysis for Supergas Energy Ltd. For market capitalisation and broader financial context, see SPGE market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.09x | ILA74.17 Million | ILA844.67 Million | ▼ -70.1% |
| 2020 | 0.29x | ILA158.67 Million | ILA540.75 Million | ▲ +8212.3% |
| 2019 | 0.00x | ILA3.40 Million | ILA962.04 Million | ▼ -97.0% |
| 2018 | 0.12x | ILA120.04 Million | ILA1.02 Billion | — |