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 -0.16x as of October 2025, meaning its operating cash flow of ฿-3.40 Million could theoretically repay 0% of its total liabilities (฿21.36 Million) in one year. See CITY free cash flow generation 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
City Steel Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for City Steel Public Company Limited across 20 annual periods. Also explore CITY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for City Steel Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for City Steel Public Company Limited. For market capitalisation and broader financial context, see how much is City Steel Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |