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 -0.11x as of April 2026, meaning its operating cash flow of ฿-3.38 Billion could theoretically repay 0% of its total liabilities (฿29.86 Billion) in one year. See Khon Kaen Sugar Industry PCL financial flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Khon Kaen Sugar Industry PCL generate cash.
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. Check Khon Kaen Sugar Industry PCL 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 |
|---|---|---|---|---|
| 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 | — |