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 Bangkok Bank PCL strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See BBL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bangkok Bank PCL (2005–2025)
Year-by-year free cash flow to debt coverage for Bangkok Bank PCL. For the full company profile including market capitalisation, see BBL stock market capitalisation.
| 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 | — |