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. Check CSP Steel Center Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |