Golden Lime PCL Cash Flow-to-Debt Ratio
Golden Lime PCL cash flow-to-debt ratio. Golden Lime PCL (SUTHA) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ฿-112.87 Million could theoretically repay 0% of its total liabilities (฿1.26 Billion) in one year. Check Golden Lime PCL (SUTHA) cash flow 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 Golden Lime PCL (2012–2024)
Cash flow-to-debt ratio of Golden Lime PCL from 2012 to 2024. Historical debt coverage capacity for Golden Lime PCL across 13 annual periods. Check total reinvestment intensity of Golden Lime PCL to assess the company's total reinvestment commitment from operating cash flow.
Golden Lime PCL Cash Flow-to-Debt Ratio by Year (2012–2024)
Golden Lime PCL cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Golden Lime PCL. For the full cash flow conversion analysis, see Golden Lime PCL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ฿142.00 Million | ฿1.16 Billion | ▼ -24.1% |
| 2023 | 0.16x | ฿193.78 Million | ฿1.20 Billion | ▲ +9.9% |
| 2022 | 0.15x | ฿217.45 Million | ฿1.48 Billion | ▲ +94.9% |
| 2021 | 0.08x | ฿120.97 Million | ฿1.61 Billion | ▼ -45.8% |
| 2020 | 0.14x | ฿223.21 Million | ฿1.61 Billion | ▼ -59.3% |
| 2019 | 0.34x | ฿291.82 Million | ฿854.16 Million | ▲ +215.5% |
| 2018 | 0.11x | ฿92.16 Million | ฿851.05 Million | ▼ -20.2% |
| 2017 | 0.14x | ฿54.53 Million | ฿401.97 Million | ▼ -81.4% |
| 2016 | 0.73x | ฿263.15 Million | ฿359.95 Million | ▲ +49.3% |
| 2015 | 0.49x | ฿189.45 Million | ฿386.93 Million | ▼ -3.0% |
| 2014 | 0.50x | ฿149.38 Million | ฿295.98 Million | ▲ +8.1% |
| 2013 | 0.47x | ฿236.05 Million | ฿505.42 Million | ▲ +1.1% |
| 2012 | 0.46x | ฿188.61 Million | ฿408.21 Million | — |