Kasikornbank Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.01x

Kasikornbank Public Company Limited financial flexibility index. Kasikornbank Public Company Limited (KBANK) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ฿37.88 Billion (operating CF ฿36.34 Billion minus capex ฿1.54 Billion) represents 0% of total liabilities (฿3.76 Trillion). See free cash flow generation of Kasikornbank Public Company Limited 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

฿37.88 Billion
Operating CF − Capex

Total Liabilities

฿3.76 Trillion
THB

Capital Expenditures

฿1.54 Billion
THB

Financial Flexibility Index of Kasikornbank Public Company Limited (2005–2024)

Financial flexibility index of Kasikornbank Public Company Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Kasikornbank Public Company Limited across 20 annual periods. Check Kasikornbank Public Company Limited (KBANK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Kasikornbank Public Company Limited Financial Flexibility Index by Year (2005–2024)

Kasikornbank Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Kasikornbank Public Company Limited. For the full cash flow conversion analysis, see KBANK cash generation efficiency.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.02x ฿86.94 Billion ฿77.86 Billion ฿3.69 Trillion ▲ +370.6%
2023 0.01x ฿18.44 Billion ฿9.54 Billion ฿3.69 Trillion ▲ +75.7%
2022 0.00x ฿10.47 Billion ฿503.93 Million ฿3.68 Trillion ▼ -99.7%
2021 1.13x ฿247.17 Billion ฿241.75 Billion ฿218.66 Billion ▲ +59.7%
2020 0.71x ฿95.97 Billion ฿85.74 Billion ฿135.54 Billion ▲ +7.6%
2019 0.66x ฿108.43 Billion ฿102.21 Billion ฿164.81 Billion ▲ +1053.4%
2018 0.06x ฿156.14 Billion ฿151.40 Billion ฿2.74 Trillion ▲ +277.3%
2017 -0.03x ฿-80.85 Billion ฿-88.54 Billion ฿2.51 Trillion ▼ -144.9%
2016 0.07x ฿178.50 Billion ฿171.42 Billion ฿2.49 Trillion ▲ +429.8%
2015 -0.02x ฿-48.72 Billion ฿-56.53 Billion ฿2.24 Trillion ▼ -157.4%
2014 0.04x ฿79.83 Billion ฿68.57 Billion ฿2.11 Trillion ▼ -49.8%
2013 0.08x ฿154.81 Billion ฿146.25 Billion ฿2.05 Trillion ▲ +405.9%
2012 0.01x ฿27.97 Billion ฿19.51 Billion ฿1.88 Trillion ▼ -63.7%
2011 0.04x ฿63.86 Billion ฿56.94 Billion ฿1.56 Trillion ▲ +177.4%
2010 0.01x ฿20.80 Billion ฿11.67 Billion ฿1.41 Trillion ▼ -84.1%
2009 0.09x ฿114.41 Billion ฿104.09 Billion ฿1.23 Trillion ▲ +979.6%
2008 0.01x ฿10.28 Billion ฿1.36 Billion ฿1.19 Trillion ▼ -40.1%
2007 0.01x ฿12.90 Billion ฿6.77 Billion ฿894.52 Billion ▼ -9.8%
2006 0.02x ฿13.55 Billion ฿9.79 Billion ฿847.27 Billion ▲ +1956.5%
2005 0.00x ฿-654.13 Million ฿-2.72 Billion ฿759.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities