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. See TCM1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of The Siam Cement Public Company Limited to track the company's year-over-year net asset growth rate.
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 TCM1 market cap overview.
| 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 | — |