Bangkok Bank PCL (BBL) — 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). Check BBL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bangkok Bank PCL Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bangkok Bank PCL across 21 annual periods. For the full cash flow conversion analysis, see Bangkok Bank PCL operating cash flow efficiency.
Annual Financial Flexibility Index for Bangkok Bank PCL (2005–2025)
Year-by-year free cash flow to debt coverage for Bangkok Bank PCL. Explore BBL operating cash flow to total 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 | 0.03x | ฿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 | — |