City Steel Public Company Limited (CITY) — Cash Flow-to-Debt Ratio
City Steel Public Company Limited (CITY) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2026, meaning its operating cash flow of ฿-27.00K could theoretically repay 0% of its total liabilities (฿18.64 Million) in one year. Check City Steel Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
City Steel Public Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for City Steel Public Company Limited across 21 annual periods. Also explore City Steel Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for City Steel Public Company Limited (2005–2025)
Year-by-year debt coverage analysis for City Steel Public Company Limited. For market capitalisation and broader financial context, see City Steel Public Company Limited (CITY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.52x | ฿-18.80 Million | ฿12.37 Million | ▲ +19.9% |
| 2024 | -1.90x | ฿-22.09 Million | ฿11.65 Million | ▼ -18.3% |
| 2023 | -1.60x | ฿-20.21 Million | ฿12.61 Million | ▼ -168.0% |
| 2022 | 2.36x | ฿37.38 Million | ฿15.86 Million | ▲ +114.5% |
| 2021 | 1.10x | ฿15.32 Million | ฿13.94 Million | ▼ -63.2% |
| 2020 | 2.99x | ฿48.52 Million | ฿16.25 Million | ▲ +53.5% |
| 2019 | 1.95x | ฿59.29 Million | ฿30.47 Million | ▼ -23.5% |
| 2018 | 2.54x | ฿69.07 Million | ฿27.16 Million | ▼ -74.1% |
| 2017 | 9.83x | ฿110.68 Million | ฿11.26 Million | ▲ +16.3% |
| 2016 | 8.45x | ฿119.44 Million | ฿14.13 Million | ▲ +43.0% |
| 2015 | 5.91x | ฿193.11 Million | ฿32.68 Million | ▲ +16.2% |
| 2014 | 5.08x | ฿278.73 Million | ฿54.82 Million | ▼ -19.7% |
| 2013 | 6.34x | ฿151.33 Million | ฿23.88 Million | ▲ +10.9% |
| 2012 | 5.71x | ฿242.44 Million | ฿42.45 Million | ▲ +51.2% |
| 2011 | 3.78x | ฿139.24 Million | ฿36.87 Million | ▲ +96.2% |
| 2010 | 1.93x | ฿41.84 Million | ฿21.73 Million | ▼ -85.9% |
| 2009 | 13.63x | ฿202.69 Million | ฿14.87 Million | ▲ +1300.7% |
| 2008 | 0.97x | ฿39.58 Million | ฿40.66 Million | ▼ -53.2% |
| 2007 | 2.08x | ฿101.74 Million | ฿48.88 Million | ▼ -59.1% |
| 2006 | 5.09x | ฿133.10 Million | ฿26.17 Million | ▲ +533.9% |
| 2005 | 0.80x | ฿77.84 Million | ฿97.02 Million | — |