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 total reinvestment intensity of Kingsmen C.M.T.I. Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see K cash flow conversion.
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. Explore K operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ฿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 | — |