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 KOOL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see KOOL cash flow conversion.
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. Check KOOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |