Kaset Thai International Sugar Corporation Public Company Limited Cash Flow-to-Debt Ratio
Kaset Thai International Sugar Corporation Public Company Limited 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. Check how high is Kaset Thai International Sugar Corporati's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kaset Thai International Sugar Corporation Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Kaset Thai International Sugar Corporation Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Kaset Thai International Sugar Corporation Public Company Limited across 14 annual periods. Check Kaset Thai International Sugar Corporati cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kaset Thai International Sugar Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Kaset Thai International Sugar Corporation Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kaset Thai International Sugar Corporation Public Company Limited. For the full cash flow conversion analysis, see Kaset Thai International Sugar Corporati (KTIS) cash flow conversion.
| 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 | — |