Khon Kaen Sugar Industry PCL (KSL) — Financial Flexibility Index
Khon Kaen Sugar Industry PCL (KSL) has a Financial Flexibility Index of -0.11x as of April 2026. Free cash flow of ฿-3.19 Billion (operating CF ฿-3.38 Billion minus capex ฿191.12 Million) represents 0% of total liabilities (฿29.86 Billion). Check Khon Kaen Sugar Industry PCL (KSL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Khon Kaen Sugar Industry PCL Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Khon Kaen Sugar Industry PCL across 23 annual periods. For the full cash flow conversion analysis, see Khon Kaen Sugar Industry PCL (KSL) cash conversion ratio.
Annual Financial Flexibility Index for Khon Kaen Sugar Industry PCL (2003–2025)
Year-by-year free cash flow to debt coverage for Khon Kaen Sugar Industry PCL. Explore cash flow to debt ratio of Khon Kaen Sugar Industry PCL to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ฿1.66 Billion | ฿126.95 Million | ฿23.49 Billion | ▼ -70.7% |
| 2024 | 0.24x | ฿5.15 Billion | ฿1.13 Billion | ฿21.40 Billion | ▲ +14.1% |
| 2023 | 0.21x | ฿3.85 Billion | ฿2.91 Billion | ฿18.22 Billion | ▲ +63.7% |
| 2022 | 0.13x | ฿2.62 Billion | ฿2.43 Billion | ฿20.29 Billion | ▲ +356.4% |
| 2021 | 0.03x | ฿605.03 Million | ฿394.75 Million | ฿21.41 Billion | ▼ -69.5% |
| 2020 | 0.09x | ฿2.00 Billion | ฿1.53 Billion | ฿21.58 Billion | ▼ -25.0% |
| 2019 | 0.12x | ฿3.10 Billion | ฿2.62 Billion | ฿25.10 Billion | ▲ +599.4% |
| 2018 | 0.02x | ฿474.91 Million | ฿-696.04 Million | ฿26.90 Billion | ▼ -86.9% |
| 2017 | 0.13x | ฿3.35 Billion | ฿236.44 Million | ฿24.90 Billion | ▼ -48.4% |
| 2016 | 0.26x | ฿5.67 Billion | ฿4.01 Billion | ฿21.72 Billion | ▲ +171.1% |
| 2015 | 0.10x | ฿2.38 Billion | ฿1.41 Billion | ฿24.69 Billion | ▼ -42.8% |
| 2014 | 0.17x | ฿4.26 Billion | ฿1.60 Billion | ฿25.30 Billion | ▼ -38.8% |
| 2013 | 0.28x | ฿6.02 Billion | ฿1.77 Billion | ฿21.87 Billion | ▼ -39.4% |
| 2012 | 0.45x | ฿7.99 Billion | ฿3.71 Billion | ฿17.58 Billion | ▲ +93.7% |
| 2011 | 0.23x | ฿3.42 Billion | ฿2.04 Billion | ฿14.61 Billion | ▼ -14.6% |
| 2010 | 0.27x | ฿3.63 Billion | ฿248.07 Million | ฿13.22 Billion | ▼ -52.1% |
| 2009 | 0.57x | ฿5.55 Billion | ฿1.69 Billion | ฿9.67 Billion | ▼ -28.4% |
| 2008 | 0.80x | ฿3.38 Billion | ฿949.05 Million | ฿4.21 Billion | ▲ +216.3% |
| 2007 | 0.25x | ฿1.11 Billion | ฿125.90 Million | ฿4.39 Billion | ▼ -53.7% |
| 2006 | 0.55x | ฿1.82 Billion | ฿111.12 Million | ฿3.33 Billion | ▼ -40.1% |
| 2005 | 0.91x | ฿1.26 Billion | ฿442.85 Million | ฿1.38 Billion | ▼ -8.1% |
| 2004 | 0.99x | ฿1.55 Billion | ฿1.09 Billion | ฿1.57 Billion | ▲ +201.3% |
| 2003 | 0.33x | ฿401.45 Million | ฿289.88 Million | ฿1.22 Billion | — |