Kulthorn Kirby Public Company Limited (KKC) — Cash Flow-to-Debt Ratio
Kulthorn Kirby Public Company Limited (KKC) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of ฿-77.26 Million could theoretically repay 0% of its total liabilities (฿6.34 Billion) in one year. Check Kulthorn Kirby Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kulthorn Kirby Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Kulthorn Kirby Public Company Limited across 25 annual periods. Also explore Kulthorn Kirby Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kulthorn Kirby Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Kulthorn Kirby Public Company Limited. For market capitalisation and broader financial context, see Kulthorn Kirby Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ฿-216.67 Million | ฿6.34 Billion | ▼ -492.7% |
| 2023 | 0.01x | ฿50.41 Million | ฿5.79 Billion | ▲ +981.4% |
| 2022 | 0.00x | ฿-6.06 Million | ฿6.14 Billion | ▲ +80.9% |
| 2021 | -0.01x | ฿-32.14 Million | ฿6.22 Billion | ▼ -133.0% |
| 2020 | 0.02x | ฿89.90 Million | ฿5.74 Billion | ▼ -60.8% |
| 2019 | 0.04x | ฿220.57 Million | ฿5.52 Billion | ▲ +248.4% |
| 2018 | -0.03x | ฿-149.94 Million | ฿5.57 Billion | ▼ -144.3% |
| 2017 | 0.06x | ฿307.69 Million | ฿5.07 Billion | ▼ -62.9% |
| 2016 | 0.16x | ฿852.00 Million | ฿5.21 Billion | ▲ +17.6% |
| 2015 | 0.14x | ฿774.55 Million | ฿5.57 Billion | ▲ +52.5% |
| 2014 | 0.09x | ฿628.51 Million | ฿6.89 Billion | ▼ -28.4% |
| 2013 | 0.13x | ฿799.61 Million | ฿6.27 Billion | ▼ -23.9% |
| 2012 | 0.17x | ฿1.09 Billion | ฿6.54 Billion | ▲ +162.7% |
| 2011 | 0.06x | ฿468.86 Million | ฿7.36 Billion | ▼ -15.7% |
| 2010 | 0.08x | ฿530.27 Million | ฿7.02 Billion | ▼ -5.1% |
| 2009 | 0.08x | ฿406.33 Million | ฿5.10 Billion | ▲ +81.7% |
| 2008 | 0.04x | ฿229.97 Million | ฿5.25 Billion | ▼ -46.2% |
| 2007 | 0.08x | ฿377.78 Million | ฿4.64 Billion | ▼ -55.1% |
| 2006 | 0.18x | ฿708.57 Million | ฿3.91 Billion | ▲ +5.7% |
| 2005 | 0.17x | ฿455.60 Million | ฿2.66 Billion | ▼ -25.2% |
| 2004 | 0.23x | ฿376.66 Million | ฿1.64 Billion | ▼ -29.3% |
| 2003 | 0.32x | ฿436.22 Million | ฿1.35 Billion | ▼ -31.5% |
| 2002 | 0.47x | ฿669.55 Million | ฿1.42 Billion | ▲ +149.3% |
| 2001 | 0.19x | ฿373.14 Million | ฿1.97 Billion | ▲ +546.4% |
| 2000 | 0.03x | ฿66.82 Million | ฿2.28 Billion | — |