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. Explore how much of Siam Steel International Public Company 's assets are long-term investments 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
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 asset base for the complete picture of this company's asset base.
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 Siam Steel International Public Company (SIAM) market capitalisation.
| 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 | — |