Tata Steel (Thailand) Public Company Limited (TSTH) — Cash Flow-to-Debt Ratio
Tata Steel (Thailand) Public Company Limited (TSTH) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of ฿738.47 Million could theoretically repay 0% of its total liabilities (฿2.96 Billion) in one year. See Tata Steel (Thailand) Public Company Lim free cash flow efficiency 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
Tata Steel (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Tata Steel (Thailand) Public Company Limited across 22 annual periods. Also explore Tata Steel (Thailand) Public Company Lim (TSTH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tata Steel (Thailand) Public Company Limited (2004–2026)
Year-by-year debt coverage analysis for Tata Steel (Thailand) Public Company Limited. For market capitalisation and broader financial context, see Tata Steel (Thailand) Public Company Lim (TSTH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.10x | ฿3.25 Billion | ฿2.96 Billion | ▲ +490.8% |
| 2025 | -0.28x | ฿-768.58 Million | ฿2.73 Billion | ▼ -167.2% |
| 2024 | 0.42x | ฿1.12 Billion | ฿2.68 Billion | ▲ +25.3% |
| 2023 | 0.33x | ฿908.73 Million | ฿2.72 Billion | ▲ +0.7% |
| 2022 | 0.33x | ฿966.54 Million | ฿2.91 Billion | ▲ +112.4% |
| 2021 | 0.16x | ฿487.31 Million | ฿3.12 Billion | ▼ -75.2% |
| 2020 | 0.63x | ฿1.14 Billion | ฿1.80 Billion | ▲ +172.9% |
| 2019 | 0.23x | ฿720.05 Million | ฿3.11 Billion | ▲ +149.7% |
| 2018 | 0.09x | ฿319.04 Million | ฿3.45 Billion | ▲ +47.1% |
| 2017 | 0.06x | ฿262.50 Million | ฿4.17 Billion | ▼ -82.2% |
| 2016 | 0.35x | ฿1.53 Billion | ฿4.34 Billion | ▲ +108.0% |
| 2015 | 0.17x | ฿888.93 Million | ฿5.24 Billion | ▲ +2.1% |
| 2014 | 0.17x | ฿1.19 Billion | ฿7.18 Billion | ▲ +29.0% |
| 2013 | 0.13x | ฿1.18 Billion | ฿9.13 Billion | ▲ +352.5% |
| 2012 | -0.05x | ฿-481.00 Million | ฿9.43 Billion | ▲ +25.1% |
| 2011 | -0.07x | ฿-667.32 Million | ฿9.80 Billion | ▼ -369.8% |
| 2010 | -0.01x | ฿-151.07 Million | ฿10.42 Billion | ▼ -105.0% |
| 2009 | 0.29x | ฿2.58 Billion | ฿8.88 Billion | ▼ -36.1% |
| 2007 | 0.45x | ฿3.09 Billion | ฿6.79 Billion | ▲ +385.5% |
| 2006 | 0.09x | ฿1.05 Billion | ฿11.27 Billion | ▲ +118.5% |
| 2005 | 0.04x | ฿493.62 Million | ฿11.53 Billion | ▲ +539.7% |
| 2004 | 0.01x | ฿77.76 Million | ฿11.61 Billion | — |