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. Check Supergas Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Supergas Energy Ltd balance sheet assets for the complete picture of this company's asset base.
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 Supergas Energy Ltd market capitalisation.
| 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 | — |