POSCO-Thainox Public Company Limited (INOX) — Cash Flow-to-Debt Ratio
POSCO-Thainox Public Company Limited (INOX) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of ฿-364.28 Million could theoretically repay 0% of its total liabilities (฿2.27 Billion) in one year. See INOX free cash flow to operating cash ratio 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
POSCO-Thainox Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for POSCO-Thainox Public Company Limited across 23 annual periods. Also explore POSCO-Thainox Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for POSCO-Thainox Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for POSCO-Thainox Public Company Limited. For market capitalisation and broader financial context, see INOX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | ฿-278.41 Million | ฿2.27 Billion | ▼ -135.5% |
| 2024 | 0.34x | ฿923.61 Million | ฿2.68 Billion | ▼ -39.8% |
| 2023 | 0.57x | ฿1.53 Billion | ฿2.67 Billion | ▲ +343.1% |
| 2022 | -0.24x | ฿-565.82 Million | ฿2.40 Billion | ▼ -151.0% |
| 2021 | 0.46x | ฿1.86 Billion | ฿4.02 Billion | ▲ +290.8% |
| 2020 | -0.24x | ฿-479.20 Million | ฿1.98 Billion | ▼ -6.4% |
| 2019 | -0.23x | ฿-610.11 Million | ฿2.68 Billion | ▼ -229.2% |
| 2018 | 0.18x | ฿596.97 Million | ฿3.39 Billion | ▼ -51.1% |
| 2017 | 0.36x | ฿1.39 Billion | ฿3.87 Billion | ▲ +80.0% |
| 2016 | 0.20x | ฿540.02 Million | ฿2.70 Billion | ▼ -66.9% |
| 2015 | 0.60x | ฿1.50 Billion | ฿2.48 Billion | ▲ +355.9% |
| 2014 | -0.24x | ฿-850.65 Million | ฿3.61 Billion | ▼ -32.6% |
| 2013 | -0.18x | ฿-645.87 Million | ฿3.63 Billion | ▼ -391.4% |
| 2012 | -0.04x | ฿-157.23 Million | ฿4.35 Billion | ▲ +19.6% |
| 2011 | -0.04x | ฿-203.30 Million | ฿4.52 Billion | ▼ -106.0% |
| 2010 | 0.76x | ฿3.71 Billion | ฿4.91 Billion | ▲ +295.0% |
| 2009 | -0.39x | ฿-1.54 Billion | ฿3.97 Billion | ▼ -281.6% |
| 2008 | 0.21x | ฿1.23 Billion | ฿5.76 Billion | ▲ +149.7% |
| 2007 | -0.43x | ฿-2.16 Billion | ฿5.02 Billion | ▼ -172.6% |
| 2006 | 0.59x | ฿3.79 Billion | ฿6.42 Billion | ▲ +162.5% |
| 2005 | 0.23x | ฿857.03 Million | ฿3.80 Billion | ▼ -53.1% |
| 2004 | 0.48x | ฿3.09 Billion | ฿6.42 Billion | ▲ +59.2% |
| 2003 | 0.30x | ฿1.65 Billion | ฿5.47 Billion | — |