KGI Securities (Thailand) Public Company Limited (KGI) — Financial Flexibility Index
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). Also explore how fast is KGI Securities (Thailand) Public Company growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check KGI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see KGI market cap overview.
| 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 | — |