SIAM CEMENT UNSP.ADS/1 Cash Flow-to-Debt Ratio
SIAM CEMENT UNSP.ADS/1 cash flow-to-debt ratio. SIAM CEMENT UNSP.ADS/1 (TCM) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €7.00 Billion could theoretically repay 0% of its total liabilities (€424.75 Billion) in one year. Check SIAM CEMENT UNSP.ADS/1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SIAM CEMENT UNSP.ADS/1 (2021–2025)
Cash flow-to-debt ratio of SIAM CEMENT UNSP.ADS/1 from 2021 to 2025. Historical debt coverage capacity for SIAM CEMENT UNSP.ADS/1 across 5 annual periods. Check SIAM CEMENT UNSP.ADS/1 (TCM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SIAM CEMENT UNSP.ADS/1 Cash Flow-to-Debt Ratio by Year (2021–2025)
SIAM CEMENT UNSP.ADS/1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SIAM CEMENT UNSP.ADS/1. For the full cash flow conversion analysis, see SIAM CEMENT UNSP.ADS/1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €42.66 Billion | €424.75 Billion | ▲ +22.6% |
| 2024 | 0.08x | €36.18 Billion | €441.72 Billion | ▼ -15.9% |
| 2023 | 0.10x | €44.01 Billion | €452.00 Billion | ▲ +48.8% |
| 2022 | 0.07x | €29.72 Billion | €454.07 Billion | ▼ -30.7% |
| 2021 | 0.09x | €38.80 Billion | €411.09 Billion | — |