Krungthai Car Rent and Lease Public Company Limited Financial Flexibility Index
Krungthai Car Rent and Lease Public Company Limited financial flexibility index. Krungthai Car Rent and Lease Public Company Limited (KCAR) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ฿302.05 Million (operating CF ฿299.33 Million minus capex ฿2.72 Million) represents 0% of total liabilities (฿2.51 Billion). See Krungthai Car Rent and Lease Public Comp free cash flow efficiency 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 Krungthai Car Rent and Lease Public Company Limited (2004–2025)
Financial flexibility index of Krungthai Car Rent and Lease Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Krungthai Car Rent and Lease Public Company Limited across 22 annual periods. Check KCAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Krungthai Car Rent and Lease Public Company Limited Financial Flexibility Index by Year (2004–2025)
Krungthai Car Rent and Lease Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Krungthai Car Rent and Lease Public Company Limited. For the full cash flow conversion analysis, see KCAR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ฿976.47 Million | ฿974.40 Million | ฿2.75 Billion | ▲ +56.3% |
| 2024 | 0.23x | ฿775.24 Million | ฿769.58 Million | ฿3.41 Billion | ▼ -21.7% |
| 2023 | 0.29x | ฿1.02 Billion | ฿1.01 Billion | ฿3.50 Billion | ▲ +41.7% |
| 2022 | 0.21x | ฿670.01 Million | ฿666.43 Million | ฿3.27 Billion | ▼ -22.4% |
| 2021 | 0.26x | ฿910.95 Million | ฿906.65 Million | ฿3.45 Billion | ▲ +21.7% |
| 2020 | 0.22x | ฿714.10 Million | ฿708.44 Million | ฿3.29 Billion | ▲ +295.2% |
| 2019 | -0.11x | ฿-386.68 Million | ฿-391.74 Million | ฿3.48 Billion | ▼ -157.7% |
| 2018 | 0.19x | ฿540.99 Million | ฿533.75 Million | ฿2.81 Billion | ▲ +256.7% |
| 2017 | 0.05x | ฿161.40 Million | ฿130.32 Million | ฿2.99 Billion | ▲ +164.2% |
| 2016 | -0.08x | ฿-223.86 Million | ฿-226.44 Million | ฿2.66 Billion | ▼ -126.3% |
| 2015 | 0.32x | ฿651.65 Million | ฿649.24 Million | ฿2.03 Billion | ▼ -28.4% |
| 2014 | 0.45x | ฿870.14 Million | ฿720.52 Million | ฿1.94 Billion | ▼ -12.1% |
| 2013 | 0.51x | ฿913.15 Million | ฿907.46 Million | ฿1.79 Billion | ▼ -14.3% |
| 2012 | 0.59x | ฿1.22 Billion | ฿1.20 Billion | ฿2.05 Billion | ▲ +32.7% |
| 2011 | 0.45x | ฿1.01 Billion | ฿983.62 Million | ฿2.25 Billion | ▼ -53.7% |
| 2010 | 0.97x | ฿1.22 Billion | ฿780.97 Million | ฿1.27 Billion | ▲ +124.4% |
| 2009 | 0.43x | ฿1.08 Billion | ฿789.30 Million | ฿2.51 Billion | ▲ +9.5% |
| 2008 | 0.39x | ฿933.56 Million | ฿696.72 Million | ฿2.38 Billion | ▼ -52.5% |
| 2007 | 0.83x | ฿761.10 Million | ฿525.21 Million | ฿919.92 Million | ▲ +46.8% |
| 2006 | 0.56x | ฿490.97 Million | ฿473.91 Million | ฿871.19 Million | ▼ -36.3% |
| 2005 | 0.89x | ฿651.24 Million | ฿358.34 Million | ฿735.84 Million | ▲ +83.0% |
| 2004 | 0.48x | ฿524.45 Million | ฿254.68 Million | ฿1.08 Billion | — |