Supergas Energy Ltd Cash Flow-to-Debt Ratio
Supergas Energy Ltd 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 SPGE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Supergas Energy Ltd (2018–2021)
Cash flow-to-debt ratio of Supergas Energy Ltd from 2018 to 2021. Historical debt coverage capacity for Supergas Energy Ltd across 4 annual periods. Check Supergas Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Supergas Energy Ltd Cash Flow-to-Debt Ratio by Year (2018–2021)
Supergas Energy Ltd cash flow-to-debt ratio by year from 2018 to 2021. Year-by-year debt coverage analysis for Supergas Energy Ltd. For the full cash flow conversion analysis, see Supergas Energy Ltd (SPGE) cash conversion ratio.
| 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 | — |