The Steel Public Company Limited Cash Flow-to-Debt Ratio
The Steel Public Company Limited 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. Check THE operating cash flow to net income 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 The Steel Public Company Limited (2006–2024)
Cash flow-to-debt ratio of The Steel Public Company Limited from 2006 to 2024. Historical debt coverage capacity for The Steel Public Company Limited across 19 annual periods. Check cash flow reinvestment rate of The Steel Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
The Steel Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
The Steel Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for The Steel Public Company Limited. For the full cash flow conversion analysis, see The Steel Public Company Limited cash conversion from operations.
| 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 | — |