Siam Steel Service Center Public Company Limited (SSSC) — Cash Flow-to-Debt Ratio
Siam Steel Service Center Public Company Limited (SSSC) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of ฿166.75 Million could theoretically repay 0% of its total liabilities (฿463.52 Million) in one year. Explore long-term investment intensity of Siam Steel Service Center Public Company 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 Service Center Public Company Limited Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Siam Steel Service Center Public Company Limited across 22 annual periods. Also explore Siam Steel Service Center Public Company asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siam Steel Service Center Public Company Limited (2001–2024)
Year-by-year debt coverage analysis for Siam Steel Service Center Public Company Limited. For market capitalisation and broader financial context, see Siam Steel Service Center Public Company (SSSC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ฿293.18 Million | ฿600.90 Million | ▼ -57.2% |
| 2023 | 1.14x | ฿750.03 Million | ฿657.21 Million | ▲ +702.1% |
| 2022 | 0.14x | ฿185.80 Million | ฿1.31 Billion | ▲ +119.1% |
| 2021 | -0.74x | ฿-909.35 Million | ฿1.22 Billion | ▼ -154.4% |
| 2020 | 1.37x | ฿620.94 Million | ฿453.99 Million | ▲ +121.7% |
| 2019 | 0.62x | ฿442.81 Million | ฿717.88 Million | ▲ +368.1% |
| 2018 | 0.13x | ฿140.53 Million | ฿1.07 Billion | ▲ +0.4% |
| 2017 | 0.13x | ฿136.45 Million | ฿1.04 Billion | ▼ -74.3% |
| 2016 | 0.51x | ฿452.81 Million | ฿888.38 Million | ▲ +18.5% |
| 2015 | 0.43x | ฿557.35 Million | ฿1.30 Billion | ▼ -2.5% |
| 2014 | 0.44x | ฿711.76 Million | ฿1.61 Billion | ▲ +8.2% |
| 2013 | 0.41x | ฿854.71 Million | ฿2.10 Billion | ▲ +260.3% |
| 2012 | 0.11x | ฿301.90 Million | ฿2.67 Billion | ▲ +1910.8% |
| 2011 | -0.01x | ฿-15.46 Million | ฿2.47 Billion | ▼ -109.8% |
| 2010 | 0.06x | ฿136.95 Million | ฿2.14 Billion | ▼ -93.4% |
| 2009 | 0.97x | ฿1.88 Billion | ฿1.95 Billion | ▲ +680.7% |
| 2008 | -0.17x | ฿-648.44 Million | ฿3.90 Billion | ▼ -185.0% |
| 2007 | 0.20x | ฿579.43 Million | ฿2.96 Billion | ▼ -1.6% |
| 2006 | 0.20x | ฿692.11 Million | ฿3.48 Billion | ▲ +654.2% |
| 2003 | 0.03x | ฿89.56 Million | ฿3.39 Billion | ▼ -52.6% |
| 2002 | 0.06x | ฿187.53 Million | ฿3.37 Billion | ▲ +175.0% |
| 2001 | 0.02x | ฿66.16 Million | ฿3.27 Billion | — |