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). Also explore how fast is Masterkool International Public Company growing its equity to track the company's year-over-year net asset growth rate.
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. Check KOOL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Masterkool International Public Company stock valuation.
| 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 | — |