Bangkok Bank PCL Financial Flexibility Index
Bangkok Bank PCL financial flexibility index. Bangkok Bank PCL (BBL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ฿8.23 Billion (operating CF ฿7.84 Billion minus capex ฿396.82 Million) represents 0% of total liabilities (฿4.03 Trillion). Explore capital reinvestment ratio of Bangkok Bank PCL to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bangkok Bank PCL (2005–2025)
Financial flexibility index of Bangkok Bank PCL from 2005 to 2025. Historical Financial Flexibility Index trend for Bangkok Bank PCL across 21 annual periods. Check Bangkok Bank PCL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Bank PCL Financial Flexibility Index by Year (2005–2025)
Bangkok Bank PCL financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bangkok Bank PCL. For the full cash flow conversion analysis, see Bangkok Bank PCL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿119.26 Billion | ฿117.34 Billion | ฿4.03 Trillion | ▲ +222.3% |
| 2024 | 0.01x | ฿36.68 Billion | ฿33.67 Billion | ฿3.99 Trillion | ▼ -67.9% |
| 2023 | 0.03x | ฿114.09 Billion | ฿112.07 Billion | ฿3.98 Trillion | ▲ +52.1% |
| 2022 | 0.02x | ฿73.72 Billion | ฿72.25 Billion | ฿3.91 Trillion | ▲ +117.0% |
| 2021 | 0.01x | ฿3.69 Billion | ฿540.04 Million | ฿425.52 Billion | ▼ -98.7% |
| 2020 | 0.66x | ฿218.77 Billion | ฿216.46 Billion | ฿330.55 Billion | ▲ +221.5% |
| 2019 | 0.21x | ฿57.91 Billion | ฿56.19 Billion | ฿281.29 Billion | ▲ +2610.6% |
| 2018 | -0.01x | ฿-22.17 Billion | ฿-23.86 Billion | ฿2.70 Trillion | ▼ -129.5% |
| 2017 | 0.03x | ฿74.29 Billion | ฿72.81 Billion | ฿2.67 Trillion | ▲ +1707.4% |
| 2016 | 0.00x | ฿3.94 Billion | ฿1.76 Billion | ฿2.56 Trillion | ▼ -97.4% |
| 2015 | 0.06x | ฿147.94 Billion | ฿146.21 Billion | ฿2.47 Trillion | ▲ +1043.3% |
| 2014 | -0.01x | ฿-15.44 Billion | ฿-18.05 Billion | ฿2.44 Trillion | ▲ +58.0% |
| 2013 | -0.02x | ฿-34.76 Billion | ฿-37.00 Billion | ฿2.30 Trillion | ▼ -4.4% |
| 2012 | -0.01x | ฿-31.06 Billion | ฿-32.80 Billion | ฿2.15 Trillion | ▼ -183.5% |
| 2011 | 0.02x | ฿32.27 Billion | ฿30.63 Billion | ฿1.86 Trillion | ▲ +129.5% |
| 2010 | -0.06x | ฿-100.81 Billion | ฿-102.26 Billion | ฿1.72 Trillion | ▼ -294.1% |
| 2009 | 0.03x | ฿47.60 Billion | ฿45.46 Billion | ฿1.57 Trillion | ▲ +244.6% |
| 2008 | -0.02x | ฿-31.39 Billion | ฿-35.03 Billion | ฿1.50 Trillion | ▼ -45.1% |
| 2007 | -0.01x | ฿-20.54 Billion | ฿-22.73 Billion | ฿1.43 Trillion | ▲ +53.7% |
| 2006 | -0.03x | ฿-41.84 Billion | ฿-43.85 Billion | ฿1.34 Trillion | ▼ -282.0% |
| 2005 | 0.02x | ฿21.53 Billion | ฿19.83 Billion | ฿1.26 Trillion | — |