Kaset Thai International Sugar Corporation Public Company Limited Financial Flexibility Index
Kaset Thai International Sugar Corporation Public Company Limited 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). See how much free cash does Kaset Thai International Sugar Corporati generate 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 Kaset Thai International Sugar Corporation Public Company Limited (2012–2025)
Financial flexibility index of Kaset Thai International Sugar Corporation Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Kaset Thai International Sugar Corporation Public Company Limited across 14 annual periods. Check KTIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kaset Thai International Sugar Corporation Public Company Limited Financial Flexibility Index by Year (2012–2025)
Kaset Thai International Sugar Corporation Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kaset Thai International Sugar Corporation Public Company Limited. For the full cash flow conversion analysis, see KTIS operating cash flow.
| 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 | — |