Khonburi Sugar Public Company Limited (KBS) — 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). Also explore net asset momentum of Khonburi Sugar Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Khonburi Sugar Public Company Limited Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Khonburi Sugar Public Company Limited across 15 annual periods. Check how strategically is Khonburi Sugar Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Khonburi Sugar Public Company Limited (2010–2024)
Year-by-year free cash flow to debt coverage for Khonburi Sugar Public Company Limited. For the full company profile including market capitalisation, see market cap of Khonburi Sugar Public Company Limited.
| 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 | — |