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 Masterkool International Public Company strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Masterkool International Public Company to evaluate short-term liquidity relative to the company's equity base.
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 KOOL market cap.
| 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 | — |