Thai Steel Cable Public Company Limited (TSC) — Cash Flow-to-Debt Ratio
Thai Steel Cable Public Company Limited (TSC) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿38.26 Million could theoretically repay 0% of its total liabilities (฿563.82 Million) in one year. See Thai Steel Cable Public Company Limited free cash flow generation 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
Thai Steel Cable Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Thai Steel Cable Public Company Limited across 22 annual periods. Also explore how fast is Thai Steel Cable Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Steel Cable Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Thai Steel Cable Public Company Limited. For market capitalisation and broader financial context, see TSC market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ฿406.63 Million | ฿624.19 Million | ▼ -9.0% |
| 2024 | 0.72x | ฿483.74 Million | ฿675.77 Million | ▲ +24.3% |
| 2023 | 0.58x | ฿420.36 Million | ฿730.00 Million | ▲ +81.5% |
| 2022 | 0.32x | ฿264.75 Million | ฿834.50 Million | ▼ -33.8% |
| 2021 | 0.48x | ฿349.27 Million | ฿729.13 Million | ▲ +74.6% |
| 2020 | 0.27x | ฿165.78 Million | ฿604.38 Million | ▼ -51.4% |
| 2019 | 0.56x | ฿393.04 Million | ฿696.27 Million | ▲ +15.4% |
| 2018 | 0.49x | ฿393.09 Million | ฿803.38 Million | ▲ +74.8% |
| 2017 | 0.28x | ฿307.24 Million | ฿1.10 Billion | ▲ +19.3% |
| 2016 | 0.23x | ฿261.15 Million | ฿1.11 Billion | ▼ -29.9% |
| 2015 | 0.34x | ฿382.08 Million | ฿1.14 Billion | ▲ +3.0% |
| 2014 | 0.33x | ฿329.79 Million | ฿1.01 Billion | ▼ -36.1% |
| 2013 | 0.51x | ฿470.77 Million | ฿924.72 Million | ▲ +102.7% |
| 2012 | 0.25x | ฿218.02 Million | ฿868.21 Million | ▼ -51.5% |
| 2011 | 0.52x | ฿218.02 Million | ฿421.04 Million | ▼ -16.7% |
| 2010 | 0.62x | ฿314.86 Million | ฿506.50 Million | ▼ -13.7% |
| 2009 | 0.72x | ฿270.73 Million | ฿375.89 Million | ▲ +39.5% |
| 2008 | 0.52x | ฿194.05 Million | ฿375.89 Million | ▼ -7.3% |
| 2007 | 0.56x | ฿264.17 Million | ฿474.52 Million | ▼ -3.7% |
| 2006 | 0.58x | ฿276.99 Million | ฿479.27 Million | ▼ -1.1% |
| 2005 | 0.58x | ฿252.23 Million | ฿431.72 Million | ▲ +41.0% |
| 2004 | 0.41x | ฿246.05 Million | ฿593.78 Million | — |