Khonburi Sugar Public Company Limited (KBS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

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 (KBS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

฿1.31 Billion
THB

Total Liabilities

฿7.45 Billion
THB

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see KBS cash flow metrics.

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. Check KBS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.