Kulthorn Kirby Public Company Limited Cash Flow-to-Debt Ratio
Kulthorn Kirby Public Company Limited 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 KKC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kulthorn Kirby Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Kulthorn Kirby Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Kulthorn Kirby Public Company Limited across 25 annual periods. Check KKC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kulthorn Kirby Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Kulthorn Kirby Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Kulthorn Kirby Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Kulthorn Kirby Public Company Limited generate cash.
| 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 | — |