K.C. Metalsheet Public Company Limited Cash Flow-to-Debt Ratio
K.C. Metalsheet Public Company Limited cash flow-to-debt ratio. K.C. Metalsheet Public Company Limited (KCM) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿16.56 Million could theoretically repay 0% of its total liabilities (฿219.68 Million) in one year. Check K.C. Metalsheet Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of K.C. Metalsheet Public Company Limited (2012–2024)
Cash flow-to-debt ratio of K.C. Metalsheet Public Company Limited from 2012 to 2024. Historical debt coverage capacity for K.C. Metalsheet Public Company Limited across 13 annual periods. Check K.C. Metalsheet Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
K.C. Metalsheet Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
K.C. Metalsheet Public Company Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for K.C. Metalsheet Public Company Limited. For the full cash flow conversion analysis, see K.C. Metalsheet Public Company Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ฿-7.38 Million | ฿264.89 Million | ▲ +48.9% |
| 2023 | -0.05x | ฿-12.91 Million | ฿236.96 Million | ▼ -118.3% |
| 2022 | 0.30x | ฿55.12 Million | ฿185.33 Million | ▲ +109.4% |
| 2021 | 0.14x | ฿27.40 Million | ฿192.91 Million | ▲ +317.3% |
| 2020 | -0.07x | ฿-10.57 Million | ฿161.77 Million | ▼ -129.4% |
| 2019 | 0.22x | ฿24.39 Million | ฿109.69 Million | ▼ -79.9% |
| 2018 | 1.11x | ฿120.02 Million | ฿108.43 Million | ▲ +197.4% |
| 2017 | 0.37x | ฿76.13 Million | ฿204.52 Million | ▲ +109.0% |
| 2016 | 0.18x | ฿57.69 Million | ฿323.85 Million | ▲ +186.8% |
| 2015 | -0.21x | ฿-50.74 Million | ฿247.10 Million | ▼ -120.7% |
| 2014 | 0.99x | ฿190.85 Million | ฿192.74 Million | ▲ +574.7% |
| 2013 | 0.15x | ฿71.48 Million | ฿487.06 Million | ▼ -27.3% |
| 2012 | 0.20x | ฿75.18 Million | ฿372.23 Million | — |