Communication & System Solution Public Company Limited (CSS) — Cash Flow-to-Debt Ratio
Communication & System Solution Public Company Limited (CSS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿17.51 Million could theoretically repay 0% of its total liabilities (฿1.22 Billion) in one year. See Communication & System Solution Public C 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
Communication & System Solution Public Company Limited Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Communication & System Solution Public Company Limited across 16 annual periods. Also explore CSS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Communication & System Solution Public Company Limited (2009–2024)
Year-by-year debt coverage analysis for Communication & System Solution Public Company Limited. For market capitalisation and broader financial context, see Communication & System Solution Public C market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ฿424.26 Million | ฿1.54 Billion | ▲ +2.1% |
| 2023 | 0.27x | ฿365.32 Million | ฿1.35 Billion | ▲ +94.4% |
| 2022 | 0.14x | ฿234.29 Million | ฿1.68 Billion | ▲ +240.5% |
| 2021 | -0.10x | ฿-174.21 Million | ฿1.76 Billion | ▼ -147.3% |
| 2020 | 0.21x | ฿293.41 Million | ฿1.40 Billion | ▲ +103.8% |
| 2019 | 0.10x | ฿204.13 Million | ฿1.99 Billion | ▼ -61.3% |
| 2018 | 0.27x | ฿462.51 Million | ฿1.74 Billion | ▲ +549.7% |
| 2017 | -0.06x | ฿-111.39 Million | ฿1.89 Billion | ▼ -54.0% |
| 2016 | -0.04x | ฿-80.94 Million | ฿2.11 Billion | ▼ -115.0% |
| 2015 | 0.26x | ฿446.97 Million | ฿1.75 Billion | ▲ +7.7% |
| 2014 | 0.24x | ฿334.71 Million | ฿1.41 Billion | ▲ +14.8% |
| 2013 | 0.21x | ฿213.28 Million | ฿1.03 Billion | ▲ +779.6% |
| 2012 | 0.02x | ฿37.12 Million | ฿1.58 Billion | ▲ +147.8% |
| 2011 | -0.05x | ฿-44.25 Million | ฿899.81 Million | ▼ -233.3% |
| 2010 | 0.04x | ฿28.89 Million | ฿783.06 Million | ▼ -78.1% |
| 2009 | 0.17x | ฿111.34 Million | ฿660.11 Million | — |