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. See financial flexibility index of Chow Steel Industries Public Company Lim 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
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. For the full cash flow conversion analysis, see Chow Steel Industries Public Company Lim (CHOW) cash conversion ratio.
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. Check how high is Chow Steel Industries Public Company Lim's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |