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. See Thai Sugar Terminal Public Company Limit 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
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 TSTE net asset momentum to track the company's year-over-year net asset growth rate.
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 (TSTE) market capitalisation.
| 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 | — |