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 CHOW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Steel Industries Public Company Lim stock valuation.
| 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 | — |