K.C. Metalsheet Public Company Limited (KCM) — 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). Check K.C. Metalsheet Public Company Limited 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
K.C. Metalsheet Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for K.C. Metalsheet Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see K.C. Metalsheet Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for K.C. Metalsheet Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for K.C. Metalsheet Public Company Limited. Explore how well can K.C. Metalsheet Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |