Samchai Steel Industries Public Company Limited (SAM) — Cash Flow-to-Debt Ratio
Samchai Steel Industries Public Company Limited (SAM) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ฿-83.92 Million could theoretically repay 0% of its total liabilities (฿2.41 Billion) in one year. Explore SAM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Samchai Steel Industries Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Samchai Steel Industries Public Company Limited across 20 annual periods. Also explore balance sheet size of Samchai Steel Industries Public Company for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samchai Steel Industries Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Samchai Steel Industries Public Company Limited. For market capitalisation and broader financial context, see market cap of Samchai Steel Industries Public Company .
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿25.90 Million | ฿2.49 Billion | ▲ +122.9% |
| 2023 | -0.05x | ฿-109.75 Million | ฿2.42 Billion | ▼ -139.4% |
| 2022 | 0.11x | ฿208.48 Million | ฿1.81 Billion | ▲ +563.8% |
| 2021 | -0.02x | ฿-46.06 Million | ฿1.86 Billion | ▼ -286.8% |
| 2020 | 0.01x | ฿25.95 Million | ฿1.96 Billion | ▲ +187.2% |
| 2019 | -0.02x | ฿-31.68 Million | ฿2.08 Billion | ▼ -113.6% |
| 2018 | 0.11x | ฿204.91 Million | ฿1.83 Billion | ▲ +418.5% |
| 2017 | -0.04x | ฿-63.16 Million | ฿1.80 Billion | ▼ -127.0% |
| 2016 | 0.13x | ฿227.28 Million | ฿1.75 Billion | ▲ +791.1% |
| 2015 | 0.01x | ฿29.19 Million | ฿2.00 Billion | ▼ -82.1% |
| 2014 | 0.08x | ฿146.40 Million | ฿1.80 Billion | ▼ -65.4% |
| 2013 | 0.24x | ฿413.26 Million | ฿1.76 Billion | ▲ +46.7% |
| 2012 | 0.16x | ฿335.95 Million | ฿2.09 Billion | ▲ +1904.9% |
| 2011 | 0.01x | ฿19.37 Million | ฿2.42 Billion | ▼ -76.3% |
| 2010 | 0.03x | ฿74.55 Million | ฿2.21 Billion | ▲ +147.0% |
| 2009 | -0.07x | ฿-157.77 Million | ฿2.19 Billion | ▼ -174.1% |
| 2008 | 0.10x | ฿192.05 Million | ฿1.98 Billion | ▲ +221.5% |
| 2007 | -0.08x | ฿-172.34 Million | ฿2.16 Billion | ▼ -10.5% |
| 2006 | -0.07x | ฿-137.57 Million | ฿1.90 Billion | ▼ -164.0% |
| 2005 | 0.11x | ฿211.71 Million | ฿1.88 Billion | — |