2S Metal Public Company Limited Cash Flow-to-Debt Ratio
2S Metal Public Company Limited cash flow-to-debt ratio. 2S Metal Public Company Limited (2S) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ฿8.03 Million could theoretically repay 0% of its total liabilities (฿330.83 Million) in one year. Check 2S Metal Public Company Limited cash flow quality index 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 2S Metal Public Company Limited (2008–2025)
Cash flow-to-debt ratio of 2S Metal Public Company Limited from 2008 to 2025. Historical debt coverage capacity for 2S Metal Public Company Limited across 18 annual periods. Check cash flow reinvestment rate of 2S Metal Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
2S Metal Public Company Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
2S Metal Public Company Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for 2S Metal Public Company Limited. For the full cash flow conversion analysis, see 2S cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ฿113.80 Million | ฿342.86 Million | ▼ -20.2% |
| 2024 | 0.42x | ฿64.23 Million | ฿154.32 Million | ▼ -31.0% |
| 2023 | 0.60x | ฿101.38 Million | ฿168.18 Million | ▼ -49.4% |
| 2022 | 1.19x | ฿322.48 Million | ฿270.59 Million | ▼ -62.7% |
| 2021 | 3.20x | ฿574.19 Million | ฿179.68 Million | ▲ +368.9% |
| 2020 | 0.68x | ฿306.21 Million | ฿449.33 Million | ▼ -20.6% |
| 2019 | 0.86x | ฿333.63 Million | ฿388.84 Million | ▲ +141.1% |
| 2018 | 0.36x | ฿193.34 Million | ฿543.27 Million | ▲ +33.5% |
| 2017 | 0.27x | ฿172.94 Million | ฿649.00 Million | ▲ +350.8% |
| 2016 | -0.11x | ฿-74.82 Million | ฿704.23 Million | ▼ -120.1% |
| 2015 | 0.53x | ฿237.87 Million | ฿449.45 Million | ▲ +152.8% |
| 2014 | 0.21x | ฿106.11 Million | ฿506.88 Million | ▼ -24.2% |
| 2013 | 0.28x | ฿146.84 Million | ฿531.40 Million | ▲ +379.4% |
| 2012 | -0.10x | ฿-61.98 Million | ฿626.65 Million | ▼ -150.2% |
| 2011 | 0.20x | ฿89.91 Million | ฿456.05 Million | ▲ +401.7% |
| 2010 | -0.07x | ฿-29.34 Million | ฿449.11 Million | ▲ +88.5% |
| 2009 | -0.57x | ฿-203.31 Million | ฿359.27 Million | ▼ -126.3% |
| 2008 | 2.16x | ฿361.70 Million | ฿167.81 Million | — |