Masterkool International Public Company Limited Cash Flow-to-Debt Ratio
Masterkool International Public Company Limited cash flow-to-debt ratio. Masterkool International Public Company Limited (KOOL) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2026, meaning its operating cash flow of ฿126.23 Million could theoretically repay 0% of its total liabilities (฿439.25 Million) in one year. Check earnings quality score of Masterkool International Public Company to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Masterkool International Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Masterkool International Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Masterkool International Public Company Limited across 13 annual periods. Check KOOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Masterkool International Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Masterkool International Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Masterkool International Public Company Limited. For the full cash flow conversion analysis, see KOOL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | ฿294.01 Million | ฿411.16 Million | ▲ +353.4% |
| 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 | — |