KC Property PLC (KC) — 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). Check KC Property PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KC Property PLC Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for KC Property PLC across 20 annual periods. For the full cash flow conversion analysis, see KC Property PLC cash flow conversion.
Annual Financial Flexibility Index for KC Property PLC (2006–2025)
Year-by-year free cash flow to debt coverage for KC Property PLC. Explore cash flow to debt ratio of KC Property PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |