Siam Steel Service Center Public Company Limited Cash Flow-to-Debt Ratio
Siam Steel Service Center Public Company Limited 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. Check SSSC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Siam Steel Service Center Public Company Limited (2001–2024)
Cash flow-to-debt ratio of Siam Steel Service Center Public Company Limited from 2001 to 2024. Historical debt coverage capacity for Siam Steel Service Center Public Company Limited across 22 annual periods. Check cash flow reinvestment rate of Siam Steel Service Center Public Company to assess the company's total reinvestment commitment from operating cash flow.
Siam Steel Service Center Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2024)
Siam Steel Service Center Public Company Limited cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Siam Steel Service Center Public Company Limited. For the full cash flow conversion analysis, see SSSC operating cash flow.
| 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 | — |