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. See Siam Steel Service Center Public Company free cash flow to debt ratio 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Siam Steel Service Center Public Company.
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. Check Siam Steel Service Center Public Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ฿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 | — |