Tata Steel (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Tata Steel (Thailand) Public Company Limited 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. Check Tata Steel (Thailand) Public Company Lim earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tata Steel (Thailand) Public Company Limited (2004–2026)
Cash flow-to-debt ratio of Tata Steel (Thailand) Public Company Limited from 2004 to 2026. Historical debt coverage capacity for Tata Steel (Thailand) Public Company Limited across 22 annual periods. Check Tata Steel (Thailand) Public Company Lim total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tata Steel (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Tata Steel (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Tata Steel (Thailand) Public Company Limited. For the full cash flow conversion analysis, see TSTH operating cash flow.
| 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 | — |