Siam Steel International Public Company Limited (SIAM) — Cash Flow-to-Debt Ratio
Siam Steel International Public Company Limited (SIAM) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ฿83.84 Million could theoretically repay 0% of its total liabilities (฿738.17 Million) in one year. See Siam Steel International Public Company free cash flow ratio 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
Siam Steel International Public Company Limited Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Siam Steel International Public Company Limited across 26 annual periods. Also explore Siam Steel International Public Company (SIAM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siam Steel International Public Company Limited (1999–2024)
Year-by-year debt coverage analysis for Siam Steel International Public Company Limited. For market capitalisation and broader financial context, see market value of Siam Steel International Public Company .
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ฿24.14 Million | ฿805.11 Million | ▼ -74.6% |
| 2023 | 0.12x | ฿99.09 Million | ฿839.71 Million | ▲ +341.9% |
| 2022 | -0.05x | ฿-34.04 Million | ฿698.03 Million | ▲ +41.0% |
| 2021 | -0.08x | ฿-57.50 Million | ฿695.12 Million | ▼ -151.8% |
| 2020 | 0.16x | ฿127.60 Million | ฿799.10 Million | ▲ +98.6% |
| 2019 | 0.08x | ฿194.21 Million | ฿2.42 Billion | ▲ +105.4% |
| 2018 | 0.04x | ฿103.78 Million | ฿2.65 Billion | ▼ -76.3% |
| 2017 | 0.17x | ฿119.59 Million | ฿723.02 Million | ▲ +6152.5% |
| 2016 | 0.00x | ฿3.01 Million | ฿1.14 Billion | ▼ -96.9% |
| 2015 | 0.09x | ฿49.60 Million | ฿580.13 Million | ▲ +194.4% |
| 2014 | -0.09x | ฿-28.57 Million | ฿315.34 Million | ▲ +70.9% |
| 2013 | -0.31x | ฿-118.78 Million | ฿381.08 Million | ▼ -8.0% |
| 2012 | -0.29x | ฿-193.13 Million | ฿669.02 Million | ▼ -196.7% |
| 2011 | 0.30x | ฿267.20 Million | ฿894.92 Million | ▼ -25.0% |
| 2010 | 0.40x | ฿540.55 Million | ฿1.36 Billion | ▲ +581.0% |
| 2009 | -0.08x | ฿-109.39 Million | ฿1.32 Billion | ▲ +73.9% |
| 2008 | -0.32x | ฿-130.96 Million | ฿412.47 Million | ▼ -311.5% |
| 2007 | 0.15x | ฿233.50 Million | ฿1.56 Billion | ▼ -60.5% |
| 2006 | 0.38x | ฿216.52 Million | ฿569.51 Million | ▼ -53.5% |
| 2005 | 0.82x | ฿913.43 Million | ฿1.12 Billion | ▲ +298.9% |
| 2004 | 0.21x | ฿193.75 Million | ฿944.99 Million | ▲ +2069.2% |
| 2003 | 0.01x | ฿16.44 Million | ฿1.74 Billion | ▼ -91.5% |
| 2002 | 0.11x | ฿199.44 Million | ฿1.79 Billion | ▲ +152.8% |
| 2001 | 0.04x | ฿103.67 Million | ฿2.36 Billion | ▲ +324.4% |
| 2000 | 0.01x | ฿33.51 Million | ฿3.23 Billion | ▼ -73.3% |
| 1999 | 0.04x | ฿126.37 Million | ฿3.26 Billion | — |