Kingsmen C.M.T.I. Public Company Limited (K) — Cash Flow-to-Debt Ratio
Kingsmen C.M.T.I. Public Company Limited (K) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ฿34.18 Million could theoretically repay 0% of its total liabilities (฿367.99 Million) in one year. Explore long-term investment intensity of Kingsmen C.M.T.I. 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
Kingsmen C.M.T.I. Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kingsmen C.M.T.I. Public Company Limited across 12 annual periods. Also explore Kingsmen C.M.T.I. Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kingsmen C.M.T.I. Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Kingsmen C.M.T.I. Public Company Limited. For market capitalisation and broader financial context, see Kingsmen C.M.T.I. Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ฿141.17 Million | ฿408.66 Million | ▲ +6.7% |
| 2023 | 0.32x | ฿148.27 Million | ฿457.90 Million | ▲ +682.4% |
| 2022 | -0.06x | ฿-31.65 Million | ฿569.24 Million | ▲ +28.5% |
| 2021 | -0.08x | ฿-50.81 Million | ฿653.36 Million | ▼ -533.2% |
| 2020 | -0.01x | ฿-7.39 Million | ฿601.77 Million | ▼ -130.9% |
| 2019 | 0.04x | ฿24.47 Million | ฿614.69 Million | ▲ +141.0% |
| 2018 | -0.10x | ฿-76.89 Million | ฿792.78 Million | ▲ +54.9% |
| 2017 | -0.22x | ฿-72.73 Million | ฿337.99 Million | ▼ -249.5% |
| 2016 | 0.14x | ฿41.23 Million | ฿286.41 Million | ▼ -23.1% |
| 2015 | 0.19x | ฿46.69 Million | ฿249.39 Million | ▲ +86.3% |
| 2014 | 0.10x | ฿25.87 Million | ฿257.45 Million | ▼ -41.6% |
| 2013 | 0.17x | ฿42.05 Million | ฿244.55 Million | — |