Krungthai Car Rent and Lease Public Company Limited (KCAR) — 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). Check KCAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krungthai Car Rent and Lease Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Krungthai Car Rent and Lease Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Krungthai Car Rent and Lease Public Comp generate cash.
Annual Financial Flexibility Index for Krungthai Car Rent and Lease Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Krungthai Car Rent and Lease Public Company Limited. Explore Krungthai Car Rent and Lease Public Comp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ฿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 | — |