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 Kasikornbank Public Company Limited (KBANK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kasikornbank Public Company Limited.
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. Explore how well can Kasikornbank Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ฿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 | — |