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 (SSSC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 SSSC market cap.
| 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 | — |