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 financial flexibility index of Golden Lime PCL 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
Golden Lime PCL Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Golden Lime PCL across 13 annual periods. For the full cash flow conversion analysis, see Golden Lime PCL operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Golden Lime PCL (2012–2024)
Year-by-year debt coverage analysis for Golden Lime PCL. Check Golden Lime PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |