Karmarts Public Company Limited (KAMART) — Financial Flexibility Index
Karmarts Public Company Limited (KAMART) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ฿184.73 Million (operating CF ฿156.48 Million minus capex ฿28.26 Million) represents 0% of total liabilities (฿1.52 Billion). Check how strategically is Karmarts Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karmarts Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Karmarts Public Company Limited across 24 annual periods. See KAMART current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Karmarts Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for Karmarts Public Company Limited. For the full company profile including market capitalisation, see Karmarts Public Company Limited (KAMART) market capitalisation.
| 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 | — |