Khon Kaen Sugar Industry PCL (KSL) — Financial Flexibility Index
Khon Kaen Sugar Industry PCL (KSL) has a Financial Flexibility Index of -0.01x as of January 2026. Free cash flow of ฿-391.56 Million (operating CF ฿-697.09 Million minus capex ฿305.53 Million) represents 0% of total liabilities (฿27.03 Billion). Check asset allocation strategy of Khon Kaen Sugar Industry PCL to assess the company's strategic physical and investment asset allocation.
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. See KSL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KSL market cap.
| 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 | — |