Khon Kaen Sugar Industry PCL Financial Flexibility Index
Khon Kaen Sugar Industry PCL 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). See Khon Kaen Sugar Industry PCL (KSL) free cash flow 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 Khon Kaen Sugar Industry PCL (2003–2025)
Financial flexibility index of Khon Kaen Sugar Industry PCL from 2003 to 2025. Historical Financial Flexibility Index trend for Khon Kaen Sugar Industry PCL across 23 annual periods. Check KSL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Khon Kaen Sugar Industry PCL Financial Flexibility Index by Year (2003–2025)
Khon Kaen Sugar Industry PCL financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Khon Kaen Sugar Industry PCL. For the full cash flow conversion analysis, see how efficiently does Khon Kaen Sugar Industry PCL generate cash.
| 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 | — |