Kaset Thai International Sugar Corporation Public Company Limited (KTIS) — Cash Flow-to-Debt Ratio
Kaset Thai International Sugar Corporation Public Company Limited (KTIS) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ฿993.88 Million could theoretically repay 0% of its total liabilities (฿8.41 Billion) in one year. Explore how much of Kaset Thai International Sugar Corporati's assets are long-term investments 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
Kaset Thai International Sugar Corporation Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kaset Thai International Sugar Corporation Public Company Limited across 14 annual periods. Also explore KTIS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kaset Thai International Sugar Corporation Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Kaset Thai International Sugar Corporation Public Company Limited. For market capitalisation and broader financial context, see market value of Kaset Thai International Sugar Corporati.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ฿-686.32 Million | ฿8.50 Billion | ▲ +0.6% |
| 2024 | -0.08x | ฿-601.44 Million | ฿7.41 Billion | ▼ -121.5% |
| 2023 | 0.38x | ฿2.69 Billion | ฿7.13 Billion | ▲ +2820.4% |
| 2022 | 0.01x | ฿118.91 Million | ฿9.19 Billion | ▼ -86.0% |
| 2021 | 0.09x | ฿789.82 Million | ฿8.58 Billion | ▼ -85.9% |
| 2020 | 0.65x | ฿4.58 Billion | ฿7.02 Billion | ▲ +353.8% |
| 2019 | 0.14x | ฿1.55 Billion | ฿10.78 Billion | ▲ +382.8% |
| 2018 | -0.05x | ฿-517.99 Million | ฿10.19 Billion | ▼ -195.8% |
| 2017 | 0.05x | ฿514.57 Million | ฿9.70 Billion | ▼ -83.6% |
| 2016 | 0.32x | ฿2.66 Billion | ฿8.23 Billion | ▲ +80.2% |
| 2015 | 0.18x | ฿1.81 Billion | ฿10.10 Billion | ▲ +94.0% |
| 2014 | 0.09x | ฿935.81 Million | ฿10.12 Billion | ▲ +22.2% |
| 2013 | 0.08x | ฿1.02 Billion | ฿13.51 Billion | ▼ -56.2% |
| 2012 | 0.17x | ฿2.51 Billion | ฿14.52 Billion | — |