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. See how financially flexible is City Sports and Recreation Public Compan 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
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. For the full cash flow conversion analysis, see how efficiently does City Sports and Recreation Public Compan generate cash.
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. Check earnings quality score of City Sports and Recreation Public Compan to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |