Chow Steel Industries Public Company Limited Cash Flow-to-Debt Ratio
Chow Steel Industries Public Company Limited 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. Check how high is Chow Steel Industries Public Company Lim's earnings quality 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 Chow Steel Industries Public Company Limited (2011–2024)
Cash flow-to-debt ratio of Chow Steel Industries Public Company Limited from 2011 to 2024. Historical debt coverage capacity for Chow Steel Industries Public Company Limited across 14 annual periods. Check CHOW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chow Steel Industries Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
Chow Steel Industries Public Company Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Chow Steel Industries Public Company Limited. For the full cash flow conversion analysis, see CHOW cash generation efficiency.
| 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 | — |