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. Explore TSTH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 TSTH market cap.
| 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 | — |