K.C. Metalsheet Public Company Limited Financial Flexibility Index
K.C. Metalsheet Public Company Limited financial flexibility index. K.C. Metalsheet Public Company Limited (KCM) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿18.05 Million (operating CF ฿16.56 Million minus capex ฿1.48 Million) represents 0% of total liabilities (฿219.68 Million). See free cash flow generation of K.C. Metalsheet Public Company Limited 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 K.C. Metalsheet Public Company Limited (2012–2024)
Financial flexibility index of K.C. Metalsheet Public Company Limited from 2012 to 2024. Historical Financial Flexibility Index trend for K.C. Metalsheet Public Company Limited across 13 annual periods. Check earnings quality score of K.C. Metalsheet Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
K.C. Metalsheet Public Company Limited Financial Flexibility Index by Year (2012–2024)
K.C. Metalsheet Public Company Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for K.C. Metalsheet Public Company Limited. For the full cash flow conversion analysis, see K.C. Metalsheet Public Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ฿13.60 Million | ฿-7.38 Million | ฿264.89 Million | ▲ +272.1% |
| 2023 | -0.03x | ฿-7.07 Million | ฿-12.91 Million | ฿236.96 Million | ▼ -108.0% |
| 2022 | 0.37x | ฿69.06 Million | ฿55.12 Million | ฿185.33 Million | ▲ +121.3% |
| 2021 | 0.17x | ฿32.49 Million | ฿27.40 Million | ฿192.91 Million | ▲ +656.9% |
| 2020 | -0.03x | ฿-4.89 Million | ฿-10.57 Million | ฿161.77 Million | ▼ -109.2% |
| 2019 | 0.33x | ฿36.01 Million | ฿24.39 Million | ฿109.69 Million | ▼ -74.6% |
| 2018 | 1.29x | ฿139.91 Million | ฿120.02 Million | ฿108.43 Million | ▲ +168.9% |
| 2017 | 0.48x | ฿98.14 Million | ฿76.13 Million | ฿204.52 Million | ▲ +87.2% |
| 2016 | 0.26x | ฿83.02 Million | ฿57.69 Million | ฿323.85 Million | ▲ +365.6% |
| 2015 | -0.10x | ฿-23.85 Million | ฿-50.74 Million | ฿247.10 Million | ▼ -107.6% |
| 2014 | 1.28x | ฿245.98 Million | ฿190.85 Million | ฿192.74 Million | ▲ +245.1% |
| 2013 | 0.37x | ฿180.15 Million | ฿71.48 Million | ฿487.06 Million | ▼ -6.2% |
| 2012 | 0.39x | ฿146.80 Million | ฿75.18 Million | ฿372.23 Million | — |