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. Check how aggressively does TMT Steel Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how large is TMT Steel Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 market value of TMT Steel Public Company Limited.
| 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 | — |