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 CSC financial 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
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. For the full cash flow conversion analysis, see how efficiently does Crown Seal Public Company Limited generate cash.
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. Check CSC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |