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 City Sports and Recreation Public Compan (CSR) FCF generation index 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
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 CSR net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is City Sports and Recreation Public Compan worth.
| 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 | — |