Masterkool International Public Company Limited (KOOL) — Financial Flexibility Index
Masterkool International Public Company Limited (KOOL) has a Financial Flexibility Index of 0.55x as of December 2025. Free cash flow of ฿225.60 Million (operating CF ฿219.10 Million minus capex ฿6.50 Million) represents 1% of total liabilities (฿411.16 Million). Check cash flow reinvestment rate of Masterkool International Public Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Masterkool International Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Masterkool International Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see KOOL cash flow conversion.
Annual Financial Flexibility Index for Masterkool International Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Masterkool International Public Company Limited. Explore Masterkool International Public Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ฿333.61 Million | ฿309.82 Million | ฿411.16 Million | ▲ +292.6% |
| 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 | — |