Tata Steel (Thailand) Public Company Limited (MVX) — Cash Flow-to-Debt Ratio
Tata Steel (Thailand) Public Company Limited (MVX) 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 MVX 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
Tata Steel (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Tata Steel (Thailand) Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Tata Steel (Thailand) Public Company Lim generate cash.
Annual Cash Flow-to-Debt Ratio for Tata Steel (Thailand) Public Company Limited (2017–2026)
Year-by-year debt coverage analysis for Tata Steel (Thailand) Public Company Limited. Check earnings quality score of Tata Steel (Thailand) Public Company Lim to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.10x | €3.25 Billion | €2.96 Billion | ▲ +490.8% |
| 2025 | -0.28x | €-768.58 Million | €2.73 Billion | ▼ -170.4% |
| 2024 | 0.40x | €1.07 Billion | €2.68 Billion | ▲ +19.6% |
| 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 | — |