Karmarts Public Company Limited Financial Flexibility Index
Karmarts Public Company Limited financial flexibility index. Karmarts Public Company Limited (KAMART) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ฿144.72 Million (operating CF ฿103.03 Million minus capex ฿41.69 Million) represents 0% of total liabilities (฿1.49 Billion). See Karmarts Public Company Limited (KAMART) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Karmarts Public Company Limited (2001–2025)
Financial flexibility index of Karmarts Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for Karmarts Public Company Limited across 24 annual periods. Check Karmarts Public Company Limited (KAMART) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Karmarts Public Company Limited Financial Flexibility Index by Year (2001–2025)
Karmarts Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Karmarts Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Karmarts Public Company Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | ฿787.17 Million | ฿660.13 Million | ฿1.50 Billion | ▼ -3.1% |
| 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 | — |