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 0.11x as of December 2025. Free cash flow of ฿299.21 Million (operating CF ฿298.67 Million minus capex ฿540.26K) represents 0% of total liabilities (฿2.73 Billion). Also explore KCAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check KCAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Krungthai Car Rent and Lease Public Comp (KCAR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ฿1.07 Billion | ฿1.07 Billion | ฿2.73 Billion | ▲ +72.4% |
| 2024 | 0.23x | ฿776.29 Million | ฿769.58 Million | ฿3.41 Billion | ▼ -21.6% |
| 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 | — |