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 -0.02x as of January 2026, meaning its operating cash flow of ฿-585.34 Million could theoretically repay 0% of its total liabilities (฿27.03 Billion) in one year. See Khon Kaen Sugar Industry PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Khon Kaen Sugar Industry PCL growing its equity to track the company's year-over-year net asset growth rate.
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 Khon Kaen Sugar Industry PCL market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ฿672.93 Million | ฿23.49 Billion | ▼ -45.6% |
| 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 | — |