Kingsmen C.M.T.I. Public Company Limited Cash Flow-to-Debt Ratio
Kingsmen C.M.T.I. Public Company Limited 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. Check earnings quality score of Kingsmen C.M.T.I. Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kingsmen C.M.T.I. Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Kingsmen C.M.T.I. Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Kingsmen C.M.T.I. Public Company Limited across 12 annual periods. Check K cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kingsmen C.M.T.I. Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Kingsmen C.M.T.I. Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Kingsmen C.M.T.I. Public Company Limited. For the full cash flow conversion analysis, see K cash flow metrics.
| 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 | — |