City Sports and Recreation Public Company Limited (CSR) — Cash Flow-to-Debt Ratio
City Sports and Recreation Public Company Limited (CSR) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ฿12.72 Million could theoretically repay 0% of its total liabilities (฿149.14 Million) in one year. Explore CSR strategic capital deployment ratio 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
City Sports and Recreation Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for City Sports and Recreation Public Company Limited across 25 annual periods. Also explore City Sports and Recreation Public Compan total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for City Sports and Recreation Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for City Sports and Recreation Public Company Limited. For market capitalisation and broader financial context, see City Sports and Recreation Public Compan (CSR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ฿68.05 Million | ฿149.14 Million | ▲ +7.3% |
| 2024 | 0.43x | ฿63.52 Million | ฿149.38 Million | ▲ +5.9% |
| 2023 | 0.40x | ฿58.44 Million | ฿145.49 Million | ▲ +35.3% |
| 2022 | 0.30x | ฿46.58 Million | ฿156.84 Million | ▲ +57.5% |
| 2021 | 0.19x | ฿28.97 Million | ฿153.64 Million | ▼ -43.5% |
| 2020 | 0.33x | ฿44.51 Million | ฿133.40 Million | ▲ +44.9% |
| 2019 | 0.23x | ฿43.43 Million | ฿188.64 Million | ▼ -41.3% |
| 2018 | 0.39x | ฿78.64 Million | ฿200.40 Million | ▼ -2.1% |
| 2017 | 0.40x | ฿73.30 Million | ฿182.93 Million | ▲ +52.3% |
| 2016 | 0.26x | ฿48.65 Million | ฿184.88 Million | ▼ -19.1% |
| 2015 | 0.33x | ฿58.97 Million | ฿181.26 Million | ▲ +42.4% |
| 2014 | 0.23x | ฿60.54 Million | ฿265.04 Million | ▼ -11.0% |
| 2013 | 0.26x | ฿66.99 Million | ฿260.92 Million | ▼ -90.1% |
| 2012 | 2.60x | ฿53.66 Million | ฿20.67 Million | ▼ -1.6% |
| 2011 | 2.64x | ฿49.03 Million | ฿18.59 Million | ▼ -30.2% |
| 2010 | 3.78x | ฿59.53 Million | ฿15.76 Million | ▼ -7.3% |
| 2009 | 4.07x | ฿67.18 Million | ฿16.49 Million | ▲ +2.1% |
| 2007 | 3.99x | ฿65.28 Million | ฿16.36 Million | ▲ +0.5% |
| 2006 | 3.97x | ฿70.88 Million | ฿17.85 Million | ▼ -14.1% |
| 2005 | 4.62x | ฿70.62 Million | ฿15.29 Million | ▼ -5.3% |
| 2004 | 4.88x | ฿63.25 Million | ฿12.96 Million | ▲ +0.6% |
| 2003 | 4.85x | ฿52.94 Million | ฿10.91 Million | ▼ -4.6% |
| 2002 | 5.09x | ฿54.75 Million | ฿10.76 Million | ▲ +10.8% |
| 2001 | 4.59x | ฿48.79 Million | ฿10.62 Million | ▼ -2.3% |
| 2000 | 4.70x | ฿45.27 Million | ฿9.64 Million | — |