KC Property PLC (KC) — Financial Flexibility Index

Latest as of December 2025: -0.03x

KC Property PLC (KC) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ฿-17.75 Million (operating CF ฿-17.77 Million minus capex ฿20.25K) represents 0% of total liabilities (฿692.37 Million). Also explore KC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-17.75 Million
Operating CF − Capex

Total Liabilities

฿692.37 Million
THB

Capital Expenditures

฿20.25K
THB

KC Property PLC Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for KC Property PLC across 20 annual periods. Check strategic asset allocation of KC Property PLC to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for KC Property PLC (2006–2025)

Year-by-year free cash flow to debt coverage for KC Property PLC. For the full company profile including market capitalisation, see KC stock market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 -0.09x ฿-58.90 Million ฿-59.47 Million ฿692.37 Million ▲ +17.5%
2024 -0.10x ฿-76.28 Million ฿-80.09 Million ฿740.05 Million ▼ -135.9%
2023 0.29x ฿197.53 Million ฿47.32 Million ฿688.16 Million ▲ +2059.4%
2022 -0.01x ฿-9.58 Million ฿-18.40 Million ฿654.29 Million ▲ +89.1%
2021 -0.13x ฿-81.32 Million ฿-82.77 Million ฿606.83 Million ▲ +8.4%
2020 -0.15x ฿-93.67 Million ฿-96.91 Million ฿640.07 Million ▼ -407.6%
2019 -0.03x ฿-17.73 Million ฿-19.04 Million ฿615.04 Million ▼ -326.0%
2018 0.01x ฿9.16 Million ฿7.91 Million ฿718.09 Million ▼ -89.2%
2017 0.12x ฿78.94 Million ฿77.14 Million ฿668.89 Million ▼ -82.0%
2016 0.66x ฿422.81 Million ฿418.67 Million ฿644.40 Million ▲ +11.0%
2015 0.59x ฿505.32 Million ฿502.50 Million ฿855.03 Million ▲ +8654.8%
2014 -0.01x ฿-8.80 Million ฿-10.72 Million ฿1.27 Billion ▲ +96.8%
2013 -0.21x ฿-247.72 Million ฿-257.22 Million ฿1.16 Billion ▼ -196.8%
2012 0.22x ฿219.99 Million ฿204.38 Million ฿993.68 Million ▲ +394.3%
2011 0.04x ฿54.77 Million ฿50.89 Million ฿1.22 Billion ▲ +179.0%
2010 -0.06x ฿-69.20 Million ฿-72.51 Million ฿1.22 Billion ▼ -129.9%
2009 0.19x ฿254.36 Million ฿252.36 Million ฿1.34 Billion ▲ +275.3%
2008 0.05x ฿76.43 Million ฿74.31 Million ฿1.51 Billion ▲ +128.5%
2007 0.02x ฿34.91 Million ฿1.53 Million ฿1.58 Billion ▲ +345.8%
2006 -0.01x ฿-12.11 Million ฿-24.39 Million ฿1.35 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities