Golden Lime PCL Financial Flexibility Index
Golden Lime PCL financial flexibility index. 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). See Golden Lime PCL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golden Lime PCL (2012–2024)
Financial flexibility index of Golden Lime PCL from 2012 to 2024. Historical Financial Flexibility Index trend for Golden Lime PCL across 13 annual periods. Check how high is Golden Lime PCL's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Golden Lime PCL Financial Flexibility Index by Year (2012–2024)
Golden Lime PCL financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Golden Lime PCL. For the full cash flow conversion analysis, see SUTHA cash flow conversion.
| 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 | — |