Crown Seal Public Company Limited (CSC) — 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. See Crown Seal Public Company Limited free cash flow ratio 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
Crown Seal Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Crown Seal Public Company Limited across 25 annual periods. Also explore CSC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crown Seal Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Crown Seal Public Company Limited. For market capitalisation and broader financial context, see Crown Seal Public Company Limited stock valuation.
| 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 | — |