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 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
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. For the full cash flow conversion analysis, see how efficiently does TMT Steel Public Company Limited generate cash.
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. Check TMT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |