Khonburi Sugar Public Company Limited (KBS) — Cash Flow-to-Debt Ratio
Khonburi Sugar Public Company Limited (KBS) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ฿1.31 Billion could theoretically repay 0% of its total liabilities (฿7.45 Billion) in one year. See Khonburi Sugar Public Company Limited free cash flow 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
Khonburi Sugar Public Company Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Khonburi Sugar Public Company Limited across 15 annual periods. Also explore KBS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Khonburi Sugar Public Company Limited (2010–2024)
Year-by-year debt coverage analysis for Khonburi Sugar Public Company Limited. For market capitalisation and broader financial context, see Khonburi Sugar Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ฿1.57 Billion | ฿7.45 Billion | ▲ +43.6% |
| 2023 | 0.15x | ฿1.25 Billion | ฿8.51 Billion | ▼ -45.2% |
| 2022 | 0.27x | ฿2.33 Billion | ฿8.67 Billion | ▲ +2859.4% |
| 2021 | 0.01x | ฿87.39 Million | ฿9.63 Billion | ▼ -90.7% |
| 2020 | 0.10x | ฿723.05 Million | ฿7.43 Billion | ▼ -47.5% |
| 2019 | 0.19x | ฿1.14 Billion | ฿6.17 Billion | ▲ +88.6% |
| 2018 | 0.10x | ฿635.87 Million | ฿6.47 Billion | ▲ +17.3% |
| 2017 | 0.08x | ฿587.31 Million | ฿7.01 Billion | ▲ +74.3% |
| 2016 | 0.05x | ฿339.35 Million | ฿7.06 Billion | ▲ +234.5% |
| 2015 | -0.04x | ฿-217.87 Million | ฿6.10 Billion | ▲ +72.5% |
| 2014 | -0.13x | ฿-469.71 Million | ฿3.62 Billion | ▼ -166.7% |
| 2013 | 0.19x | ฿486.57 Million | ฿2.50 Billion | ▼ -52.6% |
| 2012 | 0.41x | ฿617.52 Million | ฿1.50 Billion | ▲ +1713.4% |
| 2011 | -0.03x | ฿-60.42 Million | ฿2.37 Billion | ▼ -105.4% |
| 2010 | 0.47x | ฿910.68 Million | ฿1.93 Billion | — |