Golden Lime PCL (SUTHA) — 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. See Golden Lime PCL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Lime PCL Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Golden Lime PCL across 13 annual periods. Also explore how fast is Golden Lime PCL growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Lime PCL (2012–2024)
Year-by-year debt coverage analysis for Golden Lime PCL. For market capitalisation and broader financial context, see SUTHA market cap.
| 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 | — |