Thai Sugar Terminal Public Company Limited Cash Flow-to-Debt Ratio
Thai Sugar Terminal Public Company Limited 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. Check cash flow quality index of Thai Sugar Terminal Public Company Limit to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Sugar Terminal Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Thai Sugar Terminal Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Thai Sugar Terminal Public Company Limited across 25 annual periods. Check total reinvestment intensity of Thai Sugar Terminal Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
Thai Sugar Terminal Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Thai Sugar Terminal Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Thai Sugar Terminal Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Sugar Terminal Public Company Limit.
| 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 | — |