KGI Securities (Thailand) Public Company Limited (KGI) — Financial Flexibility Index

Latest as of December 2025: 0.16x

KGI Securities (Thailand) Public Company Limited (KGI) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ฿1.46 Billion (operating CF ฿1.46 Billion minus capex ฿1.08 Million) represents 0% of total liabilities (฿8.97 Billion). Check KGI Securities (Thailand) Public Company (KGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.46 Billion
Operating CF − Capex

Total Liabilities

฿8.97 Billion
THB

Capital Expenditures

฿1.08 Million
THB

KGI Securities (Thailand) Public Company Limited Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for KGI Securities (Thailand) Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see KGI operating cash flow.

Annual Financial Flexibility Index for KGI Securities (Thailand) Public Company Limited (2003–2025)

Year-by-year free cash flow to debt coverage for KGI Securities (Thailand) Public Company Limited. Explore KGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.31x ฿2.75 Billion ฿2.72 Billion ฿8.97 Billion ▲ +112.4%
2024 0.14x ฿1.03 Billion ฿923.33 Million ฿7.13 Billion ▲ +87.7%
2023 0.08x ฿1.24 Billion ฿1.06 Billion ฿16.06 Billion ▲ +125.0%
2022 0.03x ฿354.43 Million ฿318.94 Million ฿10.36 Billion ▲ +206.2%
2021 -0.03x ฿-649.66 Million ฿-701.46 Million ฿20.16 Billion ▼ -109.5%
2020 -0.02x ฿-294.36 Million ฿-336.48 Million ฿19.13 Billion ▼ -103.9%
2019 0.39x ฿2.43 Billion ฿2.39 Billion ฿6.20 Billion ▼ -1.0%
2018 0.40x ฿3.75 Billion ฿3.72 Billion ฿9.47 Billion ▲ +428.4%
2017 0.07x ฿855.59 Million ฿787.67 Million ฿11.43 Billion ▲ +20.2%
2016 0.06x ฿538.64 Million ฿483.19 Million ฿8.65 Billion ▼ -61.5%
2015 0.16x ฿745.44 Million ฿689.89 Million ฿4.61 Billion ▲ +193.9%
2014 0.06x ฿295.21 Million ฿237.11 Million ฿5.36 Billion ▼ -86.5%
2013 0.41x ฿1.28 Billion ฿1.22 Billion ฿3.15 Billion ▲ +759.2%
2012 -0.06x ฿-468.63 Million ฿-526.72 Million ฿7.59 Billion ▼ -116.9%
2011 0.37x ฿923.68 Million ฿862.75 Million ฿2.52 Billion ▲ +1453.0%
2010 0.02x ฿145.51 Million ฿118.26 Million ฿6.17 Billion ▲ +104.8%
2009 -0.49x ฿-1.73 Billion ฿-1.82 Billion ฿3.54 Billion ▼ -196.8%
2008 0.50x ฿1.11 Billion ฿996.06 Million ฿2.20 Billion ▲ +72.7%
2007 0.29x ฿1.10 Billion ฿1.04 Billion ฿3.78 Billion ▲ +324.9%
2006 -0.13x ฿-258.88 Million ฿-293.82 Million ฿1.99 Billion ▼ -163.4%
2005 0.20x ฿451.83 Million ฿414.18 Million ฿2.21 Billion ▲ +193.6%
2004 -0.22x ฿-458.08 Million ฿-503.33 Million ฿2.10 Billion ▼ -134.8%
2003 0.63x ฿2.22 Billion ฿2.19 Billion ฿3.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities