The Siam Cement Public Company Limited Cash Flow-to-Debt Ratio
The Siam Cement Public Company Limited 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. Check TCM1 cash flow reinvestment rate 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 The Siam Cement Public Company Limited (2015–2025)
Cash flow-to-debt ratio of The Siam Cement Public Company Limited from 2015 to 2025. Historical debt coverage capacity for The Siam Cement Public Company Limited across 11 annual periods. Check The Siam Cement Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
The Siam Cement Public Company Limited Cash Flow-to-Debt Ratio by Year (2015–2025)
The Siam Cement Public Company Limited cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for The Siam Cement Public Company Limited. For the full cash flow conversion analysis, see TCM1 cash generation efficiency.
| 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 | — |