Kingsmen C.M.T.I. Public Company Limited (K) — 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). Check Kingsmen C.M.T.I. Public Company Limited (K) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingsmen C.M.T.I. Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Kingsmen C.M.T.I. Public Company Limited across 12 annual periods. See K working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kingsmen C.M.T.I. Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Kingsmen C.M.T.I. Public Company Limited. For the full company profile including market capitalisation, see K market cap.
| 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 | — |