Chow Steel Industries Public Company Limited (CHOW) — Cash Flow-to-Debt Ratio
Chow Steel Industries Public Company Limited (CHOW) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ฿96.14 Million could theoretically repay 0% of its total liabilities (฿674.73 Million) in one year. Explore Chow Steel Industries Public Company Lim long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chow Steel Industries Public Company Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Chow Steel Industries Public Company Limited across 14 annual periods. Also explore Chow Steel Industries Public Company Lim (CHOW) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chow Steel Industries Public Company Limited (2011–2024)
Year-by-year debt coverage analysis for Chow Steel Industries Public Company Limited. For market capitalisation and broader financial context, see CHOW stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ฿476.60 Million | ฿1.24 Billion | ▲ +2178.7% |
| 2023 | -0.02x | ฿-20.99 Million | ฿1.13 Billion | ▲ +88.1% |
| 2022 | -0.16x | ฿-431.59 Million | ฿2.77 Billion | ▼ -580.1% |
| 2021 | 0.03x | ฿295.14 Million | ฿9.08 Billion | ▲ +0.6% |
| 2020 | 0.03x | ฿299.45 Million | ฿9.27 Billion | ▼ -18.1% |
| 2019 | 0.04x | ฿360.33 Million | ฿9.13 Billion | ▲ +426.4% |
| 2018 | -0.01x | ฿-142.10 Million | ฿11.76 Billion | ▼ -104.8% |
| 2017 | 0.25x | ฿2.76 Billion | ฿11.04 Billion | ▲ +476.2% |
| 2016 | -0.07x | ฿-788.29 Million | ฿11.88 Billion | ▼ -35.1% |
| 2015 | -0.05x | ฿-332.88 Million | ฿6.78 Billion | ▲ +79.3% |
| 2014 | -0.24x | ฿-794.03 Million | ฿3.35 Billion | ▼ -215.7% |
| 2013 | 0.20x | ฿383.37 Million | ฿1.87 Billion | ▲ +221.1% |
| 2012 | -0.17x | ฿-423.93 Million | ฿2.51 Billion | ▼ -171.2% |
| 2011 | 0.24x | ฿451.97 Million | ฿1.90 Billion | — |