KC Property PLC Financial Flexibility Index
KC Property PLC financial flexibility index. 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). See KC Property PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KC Property PLC (2006–2025)
Financial flexibility index of KC Property PLC from 2006 to 2025. Historical Financial Flexibility Index trend for KC Property PLC across 20 annual periods. Check KC Property PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KC Property PLC Financial Flexibility Index by Year (2006–2025)
KC Property PLC financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for KC Property PLC. For the full cash flow conversion analysis, see KC operating cash flow.
| 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 | — |