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. See Kingsmen C.M.T.I. Public Company Limited (K) FCF generation index 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
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 net asset growth rate of Kingsmen C.M.T.I. Public Company Limited to track the company's year-over-year net asset growth rate.
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 K stock market capitalisation.
| 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 | — |