Samchai Steel Industries Public Company Limited Cash Flow-to-Debt Ratio
Samchai Steel Industries Public Company Limited 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. Check SAM 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 Samchai Steel Industries Public Company Limited (2005–2024)
Cash flow-to-debt ratio of Samchai Steel Industries Public Company Limited from 2005 to 2024. Historical debt coverage capacity for Samchai Steel Industries Public Company Limited across 20 annual periods. Check Samchai Steel Industries Public Company (SAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samchai Steel Industries Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Samchai Steel Industries Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Samchai Steel Industries Public Company Limited. For the full cash flow conversion analysis, see Samchai Steel Industries Public Company (SAM) cash flow conversion.
| 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 | — |