CSP Steel Center Public Company Limited (CSP) — 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. See CSP free cash flow generation 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
CSP Steel Center Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for CSP Steel Center Public Company Limited across 21 annual periods. Also explore CSP Steel Center Public Company Limited (CSP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CSP Steel Center Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for CSP Steel Center Public Company Limited. For market capitalisation and broader financial context, see CSP Steel Center Public Company Limited (CSP) market capitalisation.
| 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 | — |