Crown Seal Public Company Limited Cash Flow-to-Debt Ratio
Crown Seal Public Company Limited cash flow-to-debt ratio. Crown Seal Public Company Limited (CSC) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ฿120.16 Million could theoretically repay 0% of its total liabilities (฿899.06 Million) in one year. Check Crown Seal Public Company Limited investment 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
Cash Flow-to-Debt Ratio of Crown Seal Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Crown Seal Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Crown Seal Public Company Limited across 25 annual periods. Check CSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Crown Seal Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Crown Seal Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Crown Seal Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Crown Seal Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | ฿464.23 Million | ฿883.97 Million | ▼ -35.1% |
| 2023 | 0.81x | ฿675.97 Million | ฿835.12 Million | ▲ +9451.4% |
| 2022 | -0.01x | ฿-6.63 Million | ฿765.75 Million | ▼ -103.4% |
| 2021 | 0.25x | ฿190.91 Million | ฿755.05 Million | ▼ -66.1% |
| 2020 | 0.75x | ฿613.49 Million | ฿822.13 Million | ▲ +22.1% |
| 2019 | 0.61x | ฿443.49 Million | ฿725.65 Million | ▲ +84.3% |
| 2018 | 0.33x | ฿260.86 Million | ฿786.70 Million | ▼ -48.0% |
| 2017 | 0.64x | ฿380.49 Million | ฿596.29 Million | ▼ -20.5% |
| 2016 | 0.80x | ฿484.09 Million | ฿603.10 Million | ▼ -9.7% |
| 2015 | 0.89x | ฿550.08 Million | ฿618.50 Million | ▲ +42.1% |
| 2014 | 0.63x | ฿393.70 Million | ฿629.07 Million | ▲ +21.1% |
| 2013 | 0.52x | ฿323.79 Million | ฿626.74 Million | ▼ -29.8% |
| 2012 | 0.74x | ฿435.65 Million | ฿591.86 Million | ▲ +25.0% |
| 2011 | 0.59x | ฿298.63 Million | ฿506.95 Million | ▲ +10.7% |
| 2010 | 0.53x | ฿238.27 Million | ฿447.73 Million | ▼ -31.1% |
| 2009 | 0.77x | ฿369.31 Million | ฿478.18 Million | ▲ +58.0% |
| 2008 | 0.49x | ฿324.89 Million | ฿664.71 Million | ▲ +49.6% |
| 2007 | 0.33x | ฿247.53 Million | ฿757.60 Million | ▲ +132.7% |
| 2006 | 0.14x | ฿145.85 Million | ฿1.04 Billion | ▼ -15.7% |
| 2005 | 0.17x | ฿228.35 Million | ฿1.37 Billion | ▲ +44.7% |
| 2004 | 0.12x | ฿167.94 Million | ฿1.46 Billion | ▼ -43.3% |
| 2003 | 0.20x | ฿308.50 Million | ฿1.52 Billion | ▼ -19.8% |
| 2002 | 0.25x | ฿427.93 Million | ฿1.69 Billion | ▲ +1350.2% |
| 2001 | -0.02x | ฿-40.53 Million | ฿2.00 Billion | ▼ -148.1% |
| 2000 | 0.04x | ฿141.00 Million | ฿3.35 Billion | — |