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 0.02x 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. See how financially flexible is 2S Metal Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 2S Metal Public Company Limited (2S) cash conversion ratio.
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. Check 2S Metal Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |