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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Siam Steel International Public Company cash conversion from operations.
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. Check Siam Steel International Public Company (SIAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |