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. See SAM FCF generation index 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
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 Samchai Steel Industries Public Company net asset momentum to track the company's year-over-year net asset growth rate.
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 Samchai Steel Industries Public Company market cap and net worth.
| 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 | — |