The Steel Public Company Limited (THE) — Cash Flow-to-Debt Ratio
The Steel Public Company Limited (THE) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ฿299.31 Million could theoretically repay 0% of its total liabilities (฿1.80 Billion) in one year. See THE 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
The Steel Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for The Steel Public Company Limited across 19 annual periods. Also explore net asset momentum of The Steel Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Steel Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for The Steel Public Company Limited. For market capitalisation and broader financial context, see The Steel Public Company Limited (THE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ฿358.18 Million | ฿2.36 Billion | ▼ -44.7% |
| 2023 | 0.27x | ฿652.10 Million | ฿2.37 Billion | ▲ +164.1% |
| 2022 | 0.10x | ฿311.71 Million | ฿3.00 Billion | ▲ +446.2% |
| 2021 | -0.03x | ฿-92.50 Million | ฿3.08 Billion | ▼ -108.1% |
| 2020 | 0.37x | ฿999.84 Million | ฿2.71 Billion | ▲ +561.9% |
| 2019 | 0.06x | ฿197.12 Million | ฿3.53 Billion | ▲ +194.3% |
| 2018 | -0.06x | ฿-203.14 Million | ฿3.43 Billion | ▼ -117.9% |
| 2017 | 0.33x | ฿1.28 Billion | ฿3.88 Billion | ▲ +1342.2% |
| 2016 | -0.03x | ฿-97.96 Million | ฿3.68 Billion | ▼ -27.1% |
| 2015 | -0.02x | ฿-56.60 Million | ฿2.70 Billion | ▼ -156.6% |
| 2014 | 0.04x | ฿121.43 Million | ฿3.28 Billion | ▼ -91.7% |
| 2013 | 0.45x | ฿1.48 Billion | ฿3.32 Billion | ▲ +863.8% |
| 2012 | -0.06x | ฿-257.48 Million | ฿4.42 Billion | ▲ +87.9% |
| 2011 | -0.48x | ฿-1.93 Billion | ฿3.99 Billion | ▼ -104.9% |
| 2010 | -0.24x | ฿-418.72 Million | ฿1.78 Billion | ▼ -5.4% |
| 2009 | -0.22x | ฿-246.84 Million | ฿1.10 Billion | ▼ -506.3% |
| 2008 | 0.06x | ฿42.20 Million | ฿766.84 Million | ▼ -96.0% |
| 2007 | 1.37x | ฿870.72 Million | ฿633.71 Million | ▲ +282.4% |
| 2006 | -0.75x | ฿-1.38 Billion | ฿1.84 Billion | — |