Masterkool International Public Company Limited Financial Flexibility Index
Masterkool International Public Company Limited financial flexibility index. Masterkool International Public Company Limited (KOOL) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of ฿133.95 Million (operating CF ฿126.23 Million minus capex ฿7.71 Million) represents 0% of total liabilities (฿439.25 Million). See KOOL cash flow after capex ratio 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 Masterkool International Public Company Limited (2013–2025)
Financial flexibility index of Masterkool International Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Masterkool International Public Company Limited across 13 annual periods. Check how high is Masterkool International Public Company 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Masterkool International Public Company Limited Financial Flexibility Index by Year (2013–2025)
Masterkool International Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Masterkool International Public Company Limited. For the full cash flow conversion analysis, see KOOL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ฿324.60 Million | ฿294.01 Million | ฿411.16 Million | ▲ +282.0% |
| 2024 | 0.21x | ฿98.33 Million | ฿75.04 Million | ฿475.78 Million | ▲ +156.0% |
| 2023 | -0.37x | ฿-176.52 Million | ฿-213.22 Million | ฿478.05 Million | ▲ +53.3% |
| 2022 | -0.79x | ฿-132.69 Million | ฿-176.87 Million | ฿167.89 Million | ▼ -2589.9% |
| 2021 | -0.03x | ฿-6.70 Million | ฿-10.33 Million | ฿228.13 Million | ▼ -245.7% |
| 2020 | 0.02x | ฿6.71 Million | ฿1.16 Million | ฿332.75 Million | ▼ -94.4% |
| 2019 | 0.36x | ฿103.32 Million | ฿88.96 Million | ฿284.79 Million | ▲ +773.5% |
| 2018 | 0.04x | ฿12.06 Million | ฿4.56 Million | ฿290.49 Million | ▲ +107.4% |
| 2017 | -0.56x | ฿-147.62 Million | ฿-179.38 Million | ฿262.99 Million | ▼ -179.5% |
| 2016 | 0.71x | ฿126.21 Million | ฿116.70 Million | ฿178.79 Million | ▲ +3507.0% |
| 2015 | -0.02x | ฿-4.57 Million | ฿-24.73 Million | ฿220.77 Million | ▼ -141.7% |
| 2014 | 0.05x | ฿10.50 Million | ฿-5.91 Million | ฿211.42 Million | ▲ +125.1% |
| 2013 | -0.20x | ฿-25.76 Million | ฿-33.25 Million | ฿130.08 Million | — |