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 0.23x 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. See City Steel Public Company Limited (CITY) flexibility index 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
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. For the full cash flow conversion analysis, see City Steel Public Company Limited cash conversion from operations.
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. Check City Steel Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |