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 Golden Lime PCL (SUTHA) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Golden Lime PCL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Golden Lime PCL. For the full company profile including market capitalisation, see SUTHA stock market capitalisation.

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