KCE Electronics Public Company Limited (KCE) — Financial Flexibility Index
KCE Electronics Public Company Limited (KCE) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ฿839.98 Million (operating CF ฿628.20 Million minus capex ฿211.77 Million) represents 0% of total liabilities (฿4.73 Billion). Check KCE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KCE Electronics Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for KCE Electronics Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see KCE Electronics Public Company Limited operating cash flow efficiency.
Annual Financial Flexibility Index for KCE Electronics Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for KCE Electronics Public Company Limited. Explore KCE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ฿3.15 Billion | ฿2.54 Billion | ฿4.73 Billion | ▼ -17.8% |
| 2024 | 0.81x | ฿3.73 Billion | ฿3.31 Billion | ฿4.60 Billion | ▼ -5.4% |
| 2023 | 0.86x | ฿4.66 Billion | ฿4.21 Billion | ฿5.44 Billion | ▲ +111.4% |
| 2022 | 0.41x | ฿3.06 Billion | ฿2.04 Billion | ฿7.55 Billion | ▼ -0.6% |
| 2021 | 0.41x | ฿3.47 Billion | ฿1.74 Billion | ฿8.51 Billion | ▼ -16.8% |
| 2020 | 0.49x | ฿2.60 Billion | ฿2.27 Billion | ฿5.32 Billion | ▼ -22.2% |
| 2019 | 0.63x | ฿2.98 Billion | ฿2.35 Billion | ฿4.74 Billion | ▲ +9.2% |
| 2018 | 0.58x | ฿3.52 Billion | ฿2.77 Billion | ฿6.11 Billion | ▼ -18.4% |
| 2017 | 0.71x | ฿4.65 Billion | ฿3.57 Billion | ฿6.58 Billion | ▼ -1.4% |
| 2016 | 0.72x | ฿5.23 Billion | ฿4.37 Billion | ฿7.30 Billion | ▲ +41.4% |
| 2015 | 0.51x | ฿4.42 Billion | ฿2.59 Billion | ฿8.73 Billion | ▼ -34.6% |
| 2014 | 0.77x | ฿6.80 Billion | ฿2.97 Billion | ฿8.77 Billion | ▲ +48.1% |
| 2013 | 0.52x | ฿3.76 Billion | ฿2.13 Billion | ฿7.17 Billion | ▲ +42.6% |
| 2012 | 0.37x | ฿2.63 Billion | ฿1.65 Billion | ฿7.18 Billion | ▲ +164.2% |
| 2011 | 0.14x | ฿951.52 Million | ฿651.42 Million | ฿6.85 Billion | ▲ +6.1% |
| 2010 | 0.13x | ฿1.07 Billion | ฿876.05 Million | ฿8.18 Billion | ▼ -15.0% |
| 2009 | 0.15x | ฿974.06 Million | ฿696.16 Million | ฿6.33 Billion | ▼ -21.8% |
| 2008 | 0.20x | ฿1.41 Billion | ฿602.88 Million | ฿7.17 Billion | ▲ +3.7% |
| 2007 | 0.19x | ฿1.36 Billion | ฿631.09 Million | ฿7.17 Billion | ▲ +34.7% |
| 2006 | 0.14x | ฿962.93 Million | ฿486.58 Million | ฿6.83 Billion | ▼ -1.0% |
| 2005 | 0.14x | ฿921.71 Million | ฿473.31 Million | ฿6.47 Billion | ▼ -24.6% |
| 2004 | 0.19x | ฿1.19 Billion | ฿-32.82 Million | ฿6.29 Billion | ▼ -26.9% |
| 2003 | 0.26x | ฿1.27 Billion | ฿317.22 Million | ฿4.91 Billion | ▼ -3.8% |
| 2002 | 0.27x | ฿1.06 Billion | ฿341.85 Million | ฿3.95 Billion | ▲ +70.2% |
| 2001 | 0.16x | ฿484.51 Million | ฿484.51 Million | ฿3.07 Billion | ▼ -63.2% |
| 2000 | 0.43x | ฿1.38 Billion | ฿435.27 Million | ฿3.23 Billion | — |