CIMB Thai Bank Public Company Limited Financial Flexibility Index

Latest as of June 2025: -0.01x

CIMB Thai Bank Public Company Limited financial flexibility index. 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). See CIMBT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of CIMB Thai Bank Public Company Limited from 2005 to 2024. Historical Financial Flexibility Index trend for CIMB Thai Bank Public Company Limited across 20 annual periods. Check CIMBT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

CIMB Thai Bank Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for CIMB Thai Bank Public Company Limited. For the full cash flow conversion analysis, see how efficiently does CIMB Thai Bank Public Company Limited generate cash.

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