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. Explore KBS strategic capital deployment ratio 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
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 how large is Khonburi Sugar Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 how much is Khonburi Sugar Public Company Limited worth.
| 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 | — |