City Steel Public Company Limited Cash Flow-to-Debt Ratio
City Steel Public Company Limited cash flow-to-debt ratio. City Steel Public Company Limited (CITY) has a Cash Flow-to-Debt Ratio of 0.23x as of April 2026, meaning its operating cash flow of ฿4.47 Million could theoretically repay 0% of its total liabilities (฿19.28 Million) in one year. Check CITY cash to earnings ratio 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 City Steel Public Company Limited (2005–2025)
Cash flow-to-debt ratio of City Steel Public Company Limited from 2005 to 2025. Historical debt coverage capacity for City Steel Public Company Limited across 21 annual periods. Check total reinvestment intensity of City Steel Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
City Steel Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
City Steel Public Company Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for City Steel Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of City Steel Public Company Limited.
| 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 | — |