CIMB Thai Bank Public Company Limited (CIMBT) — Financial Flexibility Index

Latest as of June 2025: -0.01x

CIMB Thai Bank Public Company Limited (CIMBT) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of ฿-4.36 Billion (operating CF ฿-4.47 Billion minus capex ฿112.54 Million) represents 0% of total liabilities (฿498.85 Billion). Check asset allocation strategy of CIMB Thai Bank Public Company Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-4.36 Billion
Operating CF − Capex

Total Liabilities

฿498.85 Billion
THB

Capital Expenditures

฿112.54 Million
THB

CIMB Thai Bank Public Company Limited Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for CIMB Thai Bank Public Company Limited across 20 annual periods. See working capital to net assets of CIMB Thai Bank Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CIMB Thai Bank Public Company Limited (2005–2024)

Year-by-year free cash flow to debt coverage for CIMB Thai Bank Public Company Limited. For the full company profile including market capitalisation, see CIMBT market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.00x ฿1.69 Billion ฿1.16 Billion ฿457.71 Billion ▲ +42.7%
2023 0.00x ฿1.20 Billion ฿1.01 Billion ฿462.00 Billion ▼ -96.6%
2022 0.08x ฿34.56 Billion ฿34.09 Billion ฿449.94 Billion ▲ +72.9%
2021 0.04x ฿15.78 Billion ฿15.23 Billion ฿355.11 Billion ▲ +242.0%
2020 0.01x ฿4.75 Billion ฿4.14 Billion ฿365.71 Billion ▲ +165.2%
2019 -0.02x ฿-7.04 Billion ฿-8.05 Billion ฿353.39 Billion ▼ -144.2%
2018 0.05x ฿14.37 Billion ฿13.93 Billion ฿318.93 Billion ▲ +150.0%
2017 -0.09x ฿-24.12 Billion ฿-24.47 Billion ฿267.55 Billion ▼ -125.5%
2016 -0.04x ฿-10.83 Billion ฿-11.18 Billion ฿270.76 Billion ▲ +23.5%
2015 -0.05x ฿-14.51 Billion ฿-14.79 Billion ฿277.51 Billion ▼ -693.3%
2014 0.01x ฿2.22 Billion ฿1.84 Billion ฿251.46 Billion ▲ +221.2%
2013 0.00x ฿707.49 Million ฿443.48 Million ฿257.83 Billion ▲ +116.9%
2012 -0.02x ฿-2.95 Billion ฿-3.33 Billion ฿181.82 Billion ▼ -129.1%
2011 0.06x ฿8.62 Billion ฿7.85 Billion ฿154.61 Billion ▲ +188.1%
2010 -0.06x ฿-8.13 Billion ฿-8.51 Billion ฿128.54 Billion ▲ +78.2%
2009 -0.29x ฿-38.49 Billion ฿-38.89 Billion ฿132.40 Billion ▼ -66.6%
2008 -0.17x ฿-36.17 Billion ฿-36.53 Billion ฿207.24 Billion ▼ -139.7%
2007 0.44x ฿10.64 Billion ฿10.18 Billion ฿24.23 Billion ▼ -76.6%
2006 1.87x ฿4.95 Billion ฿4.95 Billion ฿2.64 Billion ▼ -96.2%
2005 48.99x ฿26.68 Billion ฿26.68 Billion ฿544.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities