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. See Masterkool International Public Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 KOOL net asset momentum to track the company's year-over-year net asset growth rate.
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 (KOOL) 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 | — |