Kasikornbank Public Company Limited (KBANK) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Kasikornbank Public Company Limited (KBANK) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Kasikornbank Public Company Limited across 20 annual periods. Check strategic asset allocation of Kasikornbank Public Company Limited to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Kasikornbank Public Company Limited. For the full company profile including market capitalisation, see KBANK stock market capitalisation.

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