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. Explore how much of Golden Lime PCL'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
Golden Lime PCL Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Golden Lime PCL across 13 annual periods. Also explore Golden Lime PCL assets under control for the complete picture of this company's asset base.
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 Golden Lime PCL stock valuation.
| 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 | — |