2S Metal Public Company Limited (2S) — Cash Flow-to-Debt Ratio
2S Metal Public Company Limited (2S) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿14.56 Million could theoretically repay 0% of its total liabilities (฿342.86 Million) in one year. See 2S Metal Public Company Limited free cash flow 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
2S Metal Public Company Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for 2S Metal Public Company Limited across 18 annual periods. Also explore 2S Metal Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 2S Metal Public Company Limited (2008–2025)
Year-by-year debt coverage analysis for 2S Metal Public Company Limited. For market capitalisation and broader financial context, see 2S Metal Public Company Limited (2S) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ฿110.54 Million | ฿342.86 Million | ▼ -22.5% |
| 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 | — |