Golden Lime PCL (SUTHA) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Golden Lime PCL (SUTHA) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ฿-99.57 Million (operating CF ฿-112.87 Million minus capex ฿13.30 Million) represents 0% of total liabilities (฿1.26 Billion). Check total reinvestment intensity of Golden Lime PCL to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-99.57 Million
Operating CF − Capex

Total Liabilities

฿1.26 Billion
THB

Capital Expenditures

฿13.30 Million
THB

Golden Lime PCL Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Golden Lime PCL across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Golden Lime PCL generate cash.

Annual Financial Flexibility Index for Golden Lime PCL (2012–2024)

Year-by-year free cash flow to debt coverage for Golden Lime PCL. Explore Golden Lime PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.17x ฿192.64 Million ฿142.00 Million ฿1.16 Billion ▼ -36.5%
2023 0.26x ฿314.52 Million ฿193.78 Million ฿1.20 Billion ▲ +24.7%
2022 0.21x ฿311.03 Million ฿217.45 Million ฿1.48 Billion ▲ +49.1%
2021 0.14x ฿226.07 Million ฿120.97 Million ฿1.61 Billion ▼ -32.3%
2020 0.21x ฿333.61 Million ฿223.21 Million ฿1.61 Billion ▼ -51.4%
2019 0.43x ฿365.13 Million ฿291.82 Million ฿854.16 Million ▲ +98.1%
2018 0.22x ฿183.62 Million ฿92.16 Million ฿851.05 Million ▼ -53.5%
2017 0.46x ฿186.35 Million ฿54.53 Million ฿401.97 Million ▼ -56.5%
2016 1.07x ฿383.35 Million ฿263.15 Million ฿359.95 Million ▲ +11.2%
2015 0.96x ฿370.68 Million ฿189.45 Million ฿386.93 Million ▲ +32.6%
2014 0.72x ฿213.88 Million ฿149.38 Million ฿295.98 Million ▲ +24.4%
2013 0.58x ฿293.55 Million ฿236.05 Million ฿505.42 Million ▼ -12.3%
2012 0.66x ฿270.41 Million ฿188.61 Million ฿408.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities