Thai Sugar Terminal Public Company Limited (TSTE) — Cash Flow-to-Debt Ratio
Thai Sugar Terminal Public Company Limited (TSTE) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ฿130.89 Million could theoretically repay 0% of its total liabilities (฿2.12 Billion) in one year. Explore Thai Sugar Terminal Public Company Limit long-term investment allocation 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
Thai Sugar Terminal Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thai Sugar Terminal Public Company Limited across 25 annual periods. Also explore total assets of Thai Sugar Terminal Public Company Limit for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Sugar Terminal Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thai Sugar Terminal Public Company Limited. For market capitalisation and broader financial context, see Thai Sugar Terminal Public Company Limit stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ฿378.21 Million | ฿2.24 Billion | ▲ +197.4% |
| 2023 | 0.06x | ฿108.83 Million | ฿1.92 Billion | ▼ -72.5% |
| 2022 | 0.21x | ฿419.24 Million | ฿2.04 Billion | ▲ +359.4% |
| 2021 | -0.08x | ฿-101.59 Million | ฿1.28 Billion | ▼ -113.4% |
| 2020 | 0.59x | ฿574.82 Million | ฿971.49 Million | ▲ +41.5% |
| 2019 | 0.42x | ฿593.02 Million | ฿1.42 Billion | ▲ +424.7% |
| 2018 | 0.08x | ฿149.70 Million | ฿1.88 Billion | ▲ +110.4% |
| 2017 | 0.04x | ฿73.35 Million | ฿1.94 Billion | ▼ -88.9% |
| 2016 | 0.34x | ฿659.42 Million | ฿1.93 Billion | ▲ +351.0% |
| 2015 | -0.14x | ฿-260.34 Million | ฿1.91 Billion | ▼ -130.6% |
| 2014 | 0.45x | ฿457.56 Million | ฿1.03 Billion | ▼ -43.0% |
| 2013 | 0.78x | ฿684.02 Million | ฿876.51 Million | ▲ +4479.8% |
| 2012 | -0.02x | ฿-29.76 Million | ฿1.67 Billion | ▲ +91.2% |
| 2011 | -0.20x | ฿-270.28 Million | ฿1.33 Billion | ▼ -216.5% |
| 2010 | 0.17x | ฿152.32 Million | ฿875.35 Million | ▼ -50.4% |
| 2009 | 0.35x | ฿262.83 Million | ฿749.28 Million | ▲ +163.3% |
| 2008 | -0.55x | ฿-293.50 Million | ฿529.52 Million | ▼ -524.7% |
| 2007 | 0.13x | ฿54.47 Million | ฿417.38 Million | ▲ +1378.6% |
| 2006 | 0.01x | ฿2.72 Million | ฿307.58 Million | ▼ -99.6% |
| 2005 | 2.33x | ฿55.21 Million | ฿23.74 Million | ▼ -11.6% |
| 2004 | 2.63x | ฿81.16 Million | ฿30.85 Million | ▼ -9.7% |
| 2003 | 2.91x | ฿85.80 Million | ฿29.44 Million | ▲ +12.1% |
| 2002 | 2.60x | ฿57.39 Million | ฿22.08 Million | ▼ -13.4% |
| 2001 | 3.00x | ฿72.89 Million | ฿24.28 Million | ▼ -1.6% |
| 2000 | 3.05x | ฿78.12 Million | ฿25.60 Million | — |