Bangkok Dec-Con Public Company Limited (BKD) — Financial Flexibility Index
Bangkok Dec-Con Public Company Limited (BKD) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ฿-8.02 Million (operating CF ฿-9.57 Million minus capex ฿1.55 Million) represents 0% of total liabilities (฿435.60 Million). Check Bangkok Dec-Con Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bangkok Dec-Con Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Bangkok Dec-Con Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see BKD cash generation efficiency.
Annual Financial Flexibility Index for Bangkok Dec-Con Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Bangkok Dec-Con Public Company Limited. Explore Bangkok Dec-Con Public Company Limited (BKD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ฿336.54 Million | ฿317.70 Million | ฿462.57 Million | ▲ +521.4% |
| 2023 | -0.17x | ฿-97.59 Million | ฿-123.05 Million | ฿565.32 Million | ▼ -128.6% |
| 2022 | 0.60x | ฿253.49 Million | ฿143.67 Million | ฿419.35 Million | ▲ +200.7% |
| 2021 | -0.60x | ฿-262.22 Million | ฿-292.06 Million | ฿436.76 Million | ▼ -294.4% |
| 2020 | 0.31x | ฿96.68 Million | ฿75.99 Million | ฿313.03 Million | ▼ -39.4% |
| 2019 | 0.51x | ฿189.67 Million | ฿171.27 Million | ฿372.24 Million | ▼ -25.1% |
| 2018 | 0.68x | ฿315.03 Million | ฿298.04 Million | ฿462.80 Million | ▲ +1231.4% |
| 2017 | -0.06x | ฿-33.40 Million | ฿-55.91 Million | ฿555.22 Million | ▼ -235.4% |
| 2016 | 0.04x | ฿24.64 Million | ฿1.66 Million | ฿554.38 Million | ▼ -95.9% |
| 2015 | 1.09x | ฿308.75 Million | ฿304.54 Million | ฿282.84 Million | ▲ +350.9% |
| 2014 | -0.44x | ฿-81.64 Million | ฿-89.44 Million | ฿187.66 Million | ▼ -241.7% |
| 2013 | 0.31x | ฿42.21 Million | ฿38.79 Million | ฿137.50 Million | ▼ -69.0% |
| 2012 | 0.99x | ฿209.64 Million | ฿164.73 Million | ฿211.60 Million | — |