Masterkool International Public Company Limited (KOOL) — Cash Flow-to-Debt Ratio
Masterkool International Public Company Limited (KOOL) has a Cash Flow-to-Debt Ratio of 0.53x as of December 2025, meaning its operating cash flow of ฿219.10 Million could theoretically repay 1% of its total liabilities (฿411.16 Million) in one year. Explore KOOL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Masterkool International Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Masterkool International Public Company Limited across 13 annual periods. Also explore balance sheet size of Masterkool International Public Company for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Masterkool International Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Masterkool International Public Company Limited. For market capitalisation and broader financial context, see Masterkool International Public Company market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ฿309.82 Million | ฿411.16 Million | ▲ +377.8% |
| 2024 | 0.16x | ฿75.04 Million | ฿475.78 Million | ▲ +135.4% |
| 2023 | -0.45x | ฿-213.22 Million | ฿478.05 Million | ▲ +57.7% |
| 2022 | -1.05x | ฿-176.87 Million | ฿167.89 Million | ▼ -2225.4% |
| 2021 | -0.05x | ฿-10.33 Million | ฿228.13 Million | ▼ -1396.0% |
| 2020 | 0.00x | ฿1.16 Million | ฿332.75 Million | ▼ -98.9% |
| 2019 | 0.31x | ฿88.96 Million | ฿284.79 Million | ▲ +1890.1% |
| 2018 | 0.02x | ฿4.56 Million | ฿290.49 Million | ▲ +102.3% |
| 2017 | -0.68x | ฿-179.38 Million | ฿262.99 Million | ▼ -204.5% |
| 2016 | 0.65x | ฿116.70 Million | ฿178.79 Million | ▲ +682.8% |
| 2015 | -0.11x | ฿-24.73 Million | ฿220.77 Million | ▼ -300.9% |
| 2014 | -0.03x | ฿-5.91 Million | ฿211.42 Million | ▲ +89.1% |
| 2013 | -0.26x | ฿-33.25 Million | ฿130.08 Million | — |