TMT Steel Public Company Limited (TMT) — Cash Flow-to-Debt Ratio
TMT Steel Public Company Limited (TMT) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ฿512.86 Million could theoretically repay 0% of its total liabilities (฿5.04 Billion) in one year. See TMT free cash flow to operating cash ratio 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
TMT Steel Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for TMT Steel Public Company Limited across 22 annual periods. Also explore net asset momentum of TMT Steel Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TMT Steel Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for TMT Steel Public Company Limited. For market capitalisation and broader financial context, see TMT market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ฿1.12 Billion | ฿5.04 Billion | ▲ +98.4% |
| 2024 | 0.11x | ฿625.23 Million | ฿5.59 Billion | ▲ +4.4% |
| 2023 | 0.11x | ฿601.31 Million | ฿5.62 Billion | ▼ -64.0% |
| 2022 | 0.30x | ฿1.73 Billion | ฿5.81 Billion | ▲ +1441.5% |
| 2021 | -0.02x | ฿-139.91 Million | ฿6.31 Billion | ▼ -176.2% |
| 2020 | 0.03x | ฿164.61 Million | ฿5.66 Billion | ▼ -87.9% |
| 2019 | 0.24x | ฿1.02 Billion | ฿4.24 Billion | ▲ +177.1% |
| 2018 | 0.09x | ฿432.58 Million | ฿5.00 Billion | ▲ +47.9% |
| 2017 | 0.06x | ฿248.20 Million | ฿4.24 Billion | ▲ +522.8% |
| 2016 | -0.01x | ฿-44.90 Million | ฿3.25 Billion | ▼ -102.8% |
| 2015 | 0.50x | ฿1.21 Billion | ฿2.41 Billion | ▲ +42.8% |
| 2014 | 0.35x | ฿1.08 Billion | ฿3.08 Billion | ▲ +1979.9% |
| 2013 | -0.02x | ฿-70.90 Million | ฿3.80 Billion | ▲ +90.3% |
| 2012 | -0.19x | ฿-596.84 Million | ฿3.10 Billion | ▼ -603.0% |
| 2011 | -0.03x | ฿-53.58 Million | ฿1.96 Billion | ▼ -114.3% |
| 2010 | 0.19x | ฿270.35 Million | ฿1.41 Billion | ▲ +227.8% |
| 2009 | -0.15x | ฿-180.44 Million | ฿1.20 Billion | ▼ -108.5% |
| 2008 | 1.76x | ฿1.04 Billion | ฿589.18 Million | ▲ +483.7% |
| 2007 | 0.30x | ฿356.88 Million | ฿1.18 Billion | ▼ -14.0% |
| 2006 | 0.35x | ฿383.92 Million | ฿1.10 Billion | ▲ +107.2% |
| 2005 | 0.17x | ฿184.02 Million | ฿1.09 Billion | ▲ +587.5% |
| 2004 | -0.03x | ฿-46.16 Million | ฿1.33 Billion | — |