Khonburi Sugar Public Company Limited (KBS) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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). Check KBS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.42 Billion
Operating CF − Capex

Total Liabilities

฿7.45 Billion
THB

Capital Expenditures

฿103.96 Million
THB

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. For the full cash flow conversion analysis, see KBS cash generation efficiency.

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. Explore cash flow to debt ratio of Khonburi Sugar Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.27x ฿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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities