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. Explore how much of Crown Seal Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Crown Seal Public Company Limited assets under control for the complete picture of this company's asset base.
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 | — |