Khon Kaen Sugar Industry PCL (KSL) — Cash Flow-to-Debt Ratio
Khon Kaen Sugar Industry PCL (KSL) has a Cash Flow-to-Debt Ratio of -0.03x as of January 2026, meaning its operating cash flow of ฿-697.09 Million could theoretically repay 0% of its total liabilities (฿27.03 Billion) in one year. Explore KSL long-term investments to assets 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
Khon Kaen Sugar Industry PCL Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Khon Kaen Sugar Industry PCL across 23 annual periods. Also explore balance sheet size of Khon Kaen Sugar Industry PCL for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Khon Kaen Sugar Industry PCL (2003–2025)
Year-by-year debt coverage analysis for Khon Kaen Sugar Industry PCL. For market capitalisation and broader financial context, see market cap of Khon Kaen Sugar Industry PCL.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿126.95 Million | ฿23.49 Billion | ▼ -89.7% |
| 2024 | 0.05x | ฿1.13 Billion | ฿21.40 Billion | ▼ -67.0% |
| 2023 | 0.16x | ฿2.91 Billion | ฿18.22 Billion | ▲ +33.4% |
| 2022 | 0.12x | ฿2.43 Billion | ฿20.29 Billion | ▲ +549.1% |
| 2021 | 0.02x | ฿394.75 Million | ฿21.41 Billion | ▼ -74.1% |
| 2020 | 0.07x | ฿1.53 Billion | ฿21.58 Billion | ▼ -31.9% |
| 2019 | 0.10x | ฿2.62 Billion | ฿25.10 Billion | ▲ +503.7% |
| 2018 | -0.03x | ฿-696.04 Million | ฿26.90 Billion | ▼ -372.5% |
| 2017 | 0.01x | ฿236.44 Million | ฿24.90 Billion | ▼ -94.9% |
| 2016 | 0.18x | ฿4.01 Billion | ฿21.72 Billion | ▲ +223.6% |
| 2015 | 0.06x | ฿1.41 Billion | ฿24.69 Billion | ▼ -9.6% |
| 2014 | 0.06x | ฿1.60 Billion | ฿25.30 Billion | ▼ -21.8% |
| 2013 | 0.08x | ฿1.77 Billion | ฿21.87 Billion | ▼ -61.7% |
| 2012 | 0.21x | ฿3.71 Billion | ฿17.58 Billion | ▲ +51.2% |
| 2011 | 0.14x | ฿2.04 Billion | ฿14.61 Billion | ▲ +643.5% |
| 2010 | 0.02x | ฿248.07 Million | ฿13.22 Billion | ▼ -89.3% |
| 2009 | 0.18x | ฿1.69 Billion | ฿9.67 Billion | ▼ -22.2% |
| 2008 | 0.23x | ฿949.05 Million | ฿4.21 Billion | ▲ +685.4% |
| 2007 | 0.03x | ฿125.90 Million | ฿4.39 Billion | ▼ -14.1% |
| 2006 | 0.03x | ฿111.12 Million | ฿3.33 Billion | ▼ -89.6% |
| 2005 | 0.32x | ฿442.85 Million | ฿1.38 Billion | ▼ -54.1% |
| 2004 | 0.70x | ฿1.09 Billion | ฿1.57 Billion | ▲ +193.9% |
| 2003 | 0.24x | ฿289.88 Million | ฿1.22 Billion | — |