Karmarts Public Company Limited (KAMART) — Financial Flexibility Index
Karmarts Public Company Limited (KAMART) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ฿209.01 Million (operating CF ฿174.32 Million minus capex ฿34.69 Million) represents 0% of total liabilities (฿1.37 Billion). Also explore net asset growth rate of Karmarts Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karmarts Public Company Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Karmarts Public Company Limited across 23 annual periods. Check KAMART strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Karmarts Public Company Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Karmarts Public Company Limited. For the full company profile including market capitalisation, see KAMART company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ฿664.01 Million | ฿436.57 Million | ฿1.23 Billion | ▼ -5.8% |
| 2023 | 0.58x | ฿543.72 Million | ฿496.70 Million | ฿945.47 Million | ▼ -9.2% |
| 2022 | 0.63x | ฿479.87 Million | ฿207.78 Million | ฿757.92 Million | ▼ -31.1% |
| 2021 | 0.92x | ฿509.03 Million | ฿433.04 Million | ฿553.67 Million | ▲ +60.8% |
| 2020 | 0.57x | ฿293.82 Million | ฿251.40 Million | ฿513.78 Million | ▼ -18.3% |
| 2019 | 0.70x | ฿407.76 Million | ฿326.56 Million | ฿582.45 Million | ▲ +10.7% |
| 2018 | 0.63x | ฿353.53 Million | ฿230.97 Million | ฿559.17 Million | ▼ -16.2% |
| 2017 | 0.75x | ฿360.19 Million | ฿286.94 Million | ฿477.52 Million | ▲ +53.2% |
| 2016 | 0.49x | ฿215.84 Million | ฿147.00 Million | ฿438.48 Million | ▼ -55.6% |
| 2015 | 1.11x | ฿316.03 Million | ฿258.36 Million | ฿285.10 Million | ▲ +261.4% |
| 2014 | 0.31x | ฿87.80 Million | ฿64.73 Million | ฿286.28 Million | ▼ -68.6% |
| 2013 | 0.98x | ฿284.01 Million | ฿258.06 Million | ฿290.42 Million | ▲ +2.9% |
| 2012 | 0.95x | ฿144.05 Million | ฿117.67 Million | ฿151.63 Million | ▲ +177.5% |
| 2011 | 0.34x | ฿118.10 Million | ฿100.02 Million | ฿345.01 Million | ▲ +182.1% |
| 2010 | 0.12x | ฿57.46 Million | ฿35.60 Million | ฿473.46 Million | ▼ -45.2% |
| 2009 | 0.22x | ฿108.51 Million | ฿88.62 Million | ฿490.05 Million | ▲ +262.6% |
| 2008 | -0.14x | ฿-69.85 Million | ฿-86.38 Million | ฿513.10 Million | ▼ -426.7% |
| 2007 | 0.04x | ฿24.59 Million | ฿7.28 Million | ฿590.13 Million | ▲ +220.6% |
| 2006 | -0.03x | ฿-23.52 Million | ฿-89.03 Million | ฿680.40 Million | ▼ -103.9% |
| 2005 | 0.89x | ฿624.43 Million | ฿318.58 Million | ฿700.20 Million | ▲ +2868.4% |
| 2004 | 0.03x | ฿28.46 Million | ฿23.45 Million | ฿947.46 Million | ▼ -73.5% |
| 2002 | 0.11x | ฿129.50 Million | ฿123.22 Million | ฿1.14 Billion | ▼ -48.6% |
| 2001 | 0.22x | ฿257.04 Million | ฿253.83 Million | ฿1.16 Billion | — |