K.C. Metalsheet Public Company Limited (KCM) — 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. See how much free cash does K.C. Metalsheet Public Company Limited generate 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
K.C. Metalsheet Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for K.C. Metalsheet Public Company Limited across 13 annual periods. Also explore KCM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K.C. Metalsheet Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for K.C. Metalsheet Public Company Limited. For market capitalisation and broader financial context, see KCM stock market capitalisation.
| 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 | — |