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 Steel Public Company Limited financial flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does The Steel Public Company Limited generate cash.
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. Check THE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ฿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 | — |