Khonburi Sugar Public Company Limited Financial Flexibility Index
Khonburi Sugar Public Company Limited financial flexibility index. Khonburi Sugar Public Company Limited (KBS) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ฿1.42 Billion (operating CF ฿1.31 Billion minus capex ฿103.96 Million) represents 0% of total liabilities (฿7.45 Billion). Explore KBS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Khonburi Sugar Public Company Limited (2010–2024)
Financial flexibility index of Khonburi Sugar Public Company Limited from 2010 to 2024. Historical Financial Flexibility Index trend for Khonburi Sugar Public Company Limited across 15 annual periods. Check Khonburi Sugar Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Khonburi Sugar Public Company Limited Financial Flexibility Index by Year (2010–2024)
Khonburi Sugar Public Company Limited financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Khonburi Sugar Public Company Limited. For the full cash flow conversion analysis, see Khonburi Sugar Public Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ฿2.02 Billion | ฿1.57 Billion | ฿7.45 Billion | ▲ +40.4% |
| 2023 | 0.19x | ฿1.65 Billion | ฿1.25 Billion | ฿8.51 Billion | ▼ -46.4% |
| 2022 | 0.36x | ฿3.13 Billion | ฿2.33 Billion | ฿8.67 Billion | ▲ +201.3% |
| 2021 | 0.12x | ฿1.15 Billion | ฿87.39 Million | ฿9.63 Billion | ▼ -60.5% |
| 2020 | 0.30x | ฿2.25 Billion | ฿723.05 Million | ฿7.43 Billion | ▼ -11.6% |
| 2019 | 0.34x | ฿2.12 Billion | ฿1.14 Billion | ฿6.17 Billion | ▲ +159.0% |
| 2018 | 0.13x | ฿856.93 Million | ฿635.87 Million | ฿6.47 Billion | ▲ +16.2% |
| 2017 | 0.11x | ฿798.91 Million | ฿587.31 Million | ฿7.01 Billion | ▼ -27.1% |
| 2016 | 0.16x | ฿1.10 Billion | ฿339.35 Million | ฿7.06 Billion | ▼ -57.7% |
| 2015 | 0.37x | ฿2.25 Billion | ฿-217.87 Million | ฿6.10 Billion | ▲ +46.0% |
| 2014 | 0.25x | ฿916.96 Million | ฿-469.71 Million | ฿3.62 Billion | ▼ -64.5% |
| 2013 | 0.71x | ฿1.79 Billion | ฿486.57 Million | ฿2.50 Billion | ▼ -11.0% |
| 2012 | 0.80x | ฿1.21 Billion | ฿617.52 Million | ฿1.50 Billion | ▲ +1388.3% |
| 2011 | 0.05x | ฿127.90 Million | ฿-60.42 Million | ฿2.37 Billion | ▼ -91.8% |
| 2010 | 0.66x | ฿1.27 Billion | ฿910.68 Million | ฿1.93 Billion | — |