Kingsmen C.M.T.I. Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.09x

Kingsmen C.M.T.I. Public Company Limited financial flexibility index. Kingsmen C.M.T.I. Public Company Limited (K) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ฿34.44 Million (operating CF ฿34.18 Million minus capex ฿258.36K) represents 0% of total liabilities (฿367.99 Million). See K cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿34.44 Million
Operating CF − Capex

Total Liabilities

฿367.99 Million
THB

Capital Expenditures

฿258.36K
THB

Financial Flexibility Index of Kingsmen C.M.T.I. Public Company Limited (2013–2024)

Financial flexibility index of Kingsmen C.M.T.I. Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Kingsmen C.M.T.I. Public Company Limited across 12 annual periods. Check Kingsmen C.M.T.I. Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Kingsmen C.M.T.I. Public Company Limited Financial Flexibility Index by Year (2013–2024)

Kingsmen C.M.T.I. Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Kingsmen C.M.T.I. Public Company Limited. For the full cash flow conversion analysis, see K cash generation efficiency.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.36x ฿147.11 Million ฿141.17 Million ฿408.66 Million ▲ +4.3%
2023 0.35x ฿158.11 Million ฿148.27 Million ฿457.90 Million ▲ +749.6%
2022 -0.05x ฿-30.26 Million ฿-31.65 Million ฿569.24 Million ▲ +29.2%
2021 -0.08x ฿-49.08 Million ฿-50.81 Million ฿653.36 Million ▼ -1818.6%
2020 0.00x ฿-2.36 Million ฿-7.39 Million ฿601.77 Million ▼ -103.0%
2019 0.13x ฿79.96 Million ฿24.47 Million ฿614.69 Million ▲ +303.9%
2018 -0.06x ฿-50.57 Million ฿-76.89 Million ฿792.78 Million ▲ +46.5%
2017 -0.12x ฿-40.31 Million ฿-72.73 Million ฿337.99 Million ▼ -143.3%
2016 0.28x ฿78.82 Million ฿41.23 Million ฿286.41 Million ▼ -30.6%
2015 0.40x ฿98.85 Million ฿46.69 Million ฿249.39 Million ▲ +123.2%
2014 0.18x ฿45.72 Million ฿25.87 Million ฿257.45 Million ▼ -11.8%
2013 0.20x ฿49.24 Million ฿42.05 Million ฿244.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities