K.C. Metalsheet Public Company Limited (KCM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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 K.C. Metalsheet Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

฿16.56 Million
THB

Total Liabilities

฿219.68 Million
THB

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see K.C. Metalsheet Public Company Limited (KCM) cash conversion ratio.

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. Check cash flow quality index of K.C. Metalsheet Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.