The Siam Cement Public Company Limited (TCM1) — Cash Flow-to-Debt Ratio
The Siam Cement Public Company Limited (TCM1) 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. Explore long-term investment intensity of The Siam Cement Public Company Limited 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
The Siam Cement Public Company Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for The Siam Cement Public Company Limited across 11 annual periods. Also explore The Siam Cement Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Siam Cement Public Company Limited (2015–2025)
Year-by-year debt coverage analysis for The Siam Cement Public Company Limited. For market capitalisation and broader financial context, see The Siam Cement Public Company Limited market capitalisation.
| 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 | ▼ -52.7% |
| 2020 | 0.20x | €70.42 Billion | €353.25 Billion | ▲ +2.3% |
| 2019 | 0.19x | €59.82 Billion | €306.99 Billion | ▼ -14.1% |
| 2018 | 0.23x | €61.69 Billion | €271.92 Billion | ▲ +1.5% |
| 2017 | 0.22x | €60.69 Billion | €271.59 Billion | ▼ -23.8% |
| 2016 | 0.29x | €75.67 Billion | €258.07 Billion | ▲ +15.6% |
| 2015 | 0.25x | €67.75 Billion | €266.97 Billion | — |