Kasikornbank Public Company Limited (KBANK) — 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). Check KBANK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kasikornbank Public Company Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Kasikornbank Public Company Limited across 20 annual periods. See Kasikornbank Public Company Limited (KBANK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |