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. See financial flexibility index of Kaset Thai International Sugar Corporati 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
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. For the full cash flow conversion analysis, see cash flow conversion of Kaset Thai International Sugar Corporati.
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. Check KTIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ฿-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 | — |