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. Check how aggressively does 2S Metal Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how large is 2S Metal Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 stock 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 | — |