Kaset Thai International Sugar Corporation Public Company Limited (KTIS) — Financial Flexibility Index
Kaset Thai International Sugar Corporation Public Company Limited (KTIS) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ฿1.17 Billion (operating CF ฿993.88 Million minus capex ฿174.29 Million) represents 0% of total liabilities (฿8.41 Billion). Check total reinvestment intensity of Kaset Thai International Sugar Corporati to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaset Thai International Sugar Corporation Public Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kaset Thai International Sugar Corporation Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Kaset Thai International Sugar Corporati cash conversion from operations.
Annual Financial Flexibility Index for Kaset Thai International Sugar Corporation Public Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Kaset Thai International Sugar Corporation Public Company Limited. Explore how well can Kaset Thai International Sugar Corporati service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ฿-329.92 Million | ฿-686.32 Million | ฿8.50 Billion | ▼ -151.6% |
| 2024 | -0.02x | ฿-114.24 Million | ฿-601.44 Million | ฿7.41 Billion | ▼ -103.5% |
| 2023 | 0.44x | ฿3.17 Billion | ฿2.69 Billion | ฿7.13 Billion | ▲ +799.1% |
| 2022 | 0.05x | ฿454.22 Million | ฿118.91 Million | ฿9.19 Billion | ▼ -69.1% |
| 2021 | 0.16x | ฿1.37 Billion | ฿789.82 Million | ฿8.58 Billion | ▼ -80.2% |
| 2020 | 0.81x | ฿5.66 Billion | ฿4.58 Billion | ฿7.02 Billion | ▲ +249.1% |
| 2019 | 0.23x | ฿2.49 Billion | ฿1.55 Billion | ฿10.78 Billion | ▲ +1841.7% |
| 2018 | -0.01x | ฿-135.03 Million | ฿-517.99 Million | ฿10.19 Billion | ▼ -108.6% |
| 2017 | 0.15x | ฿1.50 Billion | ฿514.57 Million | ฿9.70 Billion | ▼ -61.1% |
| 2016 | 0.40x | ฿3.27 Billion | ฿2.66 Billion | ฿8.23 Billion | ▼ -5.3% |
| 2015 | 0.42x | ฿4.24 Billion | ฿1.81 Billion | ฿10.10 Billion | ▲ +29.9% |
| 2014 | 0.32x | ฿3.27 Billion | ฿935.81 Million | ฿10.12 Billion | ▲ +51.7% |
| 2013 | 0.21x | ฿2.88 Billion | ฿1.02 Billion | ฿13.51 Billion | ▼ -25.0% |
| 2012 | 0.28x | ฿4.13 Billion | ฿2.51 Billion | ฿14.52 Billion | — |