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. Explore The Steel Public Company Limited (THE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 The Steel Public Company Limited total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |