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. See how financially flexible is Kulthorn Kirby Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Kulthorn Kirby Public Company Limited generate cash.
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. Check Kulthorn Kirby Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ฿-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 | — |