CSP Steel Center Public Company Limited Cash Flow-to-Debt Ratio
CSP Steel Center Public Company Limited cash flow-to-debt ratio. CSP Steel Center Public Company Limited (CSP) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿30.82 Million could theoretically repay 0% of its total liabilities (฿1.26 Billion) in one year. Check CSP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CSP Steel Center Public Company Limited (2004–2024)
Cash flow-to-debt ratio of CSP Steel Center Public Company Limited from 2004 to 2024. Historical debt coverage capacity for CSP Steel Center Public Company Limited across 21 annual periods. Check total reinvestment intensity of CSP Steel Center Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CSP Steel Center Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
CSP Steel Center Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for CSP Steel Center Public Company Limited. For the full cash flow conversion analysis, see CSP Steel Center Public Company Limited (CSP) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ฿139.28 Million | ฿1.24 Billion | ▲ +214.1% |
| 2023 | 0.04x | ฿47.60 Million | ฿1.34 Billion | ▼ -72.4% |
| 2022 | 0.13x | ฿167.01 Million | ฿1.29 Billion | ▼ -22.6% |
| 2021 | 0.17x | ฿210.94 Million | ฿1.26 Billion | ▼ -50.4% |
| 2020 | 0.34x | ฿484.76 Million | ฿1.44 Billion | ▲ +453.2% |
| 2019 | -0.10x | ฿-174.00 Million | ฿1.83 Billion | ▼ -970.2% |
| 2018 | 0.01x | ฿16.95 Million | ฿1.55 Billion | ▲ +143.8% |
| 2017 | -0.02x | ฿-35.73 Million | ฿1.43 Billion | ▼ -106.5% |
| 2016 | 0.38x | ฿501.72 Million | ฿1.31 Billion | ▲ +299.6% |
| 2015 | 0.10x | ฿159.23 Million | ฿1.67 Billion | ▲ +462.9% |
| 2014 | -0.03x | ฿-43.01 Million | ฿1.63 Billion | ▼ -115.7% |
| 2013 | 0.17x | ฿271.19 Million | ฿1.62 Billion | ▼ -23.4% |
| 2012 | 0.22x | ฿343.41 Million | ฿1.57 Billion | ▲ +446.5% |
| 2011 | -0.06x | ฿-117.33 Million | ฿1.86 Billion | ▲ +53.8% |
| 2010 | -0.14x | ฿-203.81 Million | ฿1.49 Billion | ▼ -167.6% |
| 2009 | 0.20x | ฿229.62 Million | ฿1.14 Billion | ▲ +1351.3% |
| 2008 | 0.01x | ฿17.28 Million | ฿1.24 Billion | ▲ +111.6% |
| 2007 | -0.12x | ฿-125.26 Million | ฿1.04 Billion | ▼ -121.2% |
| 2006 | 0.57x | ฿503.26 Million | ฿888.69 Million | ▲ +334.9% |
| 2005 | -0.24x | ฿-297.83 Million | ฿1.24 Billion | ▲ +41.9% |
| 2004 | -0.41x | ฿-509.76 Million | ฿1.23 Billion | — |