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 Kaset Thai International Sugar Corporati PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Kaset Thai International Sugar Corporati short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kaset Thai International Sugar Corporati market cap and net worth.
| 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 | — |