Kiattana Transport Public Company Limited Financial Flexibility Index
Kiattana Transport Public Company Limited financial flexibility index. Kiattana Transport Public Company Limited (KIAT) has a Financial Flexibility Index of 0.48x as of March 2026. Free cash flow of ฿54.04 Million (operating CF ฿48.07 Million minus capex ฿5.98 Million) represents 0% of total liabilities (฿112.18 Million). See KIAT free cash flow to operating cash ratio 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 Kiattana Transport Public Company Limited (2009–2025)
Financial flexibility index of Kiattana Transport Public Company Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Kiattana Transport Public Company Limited across 17 annual periods. Check Kiattana Transport Public Company Limite (KIAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kiattana Transport Public Company Limited Financial Flexibility Index by Year (2009–2025)
Kiattana Transport Public Company Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Kiattana Transport Public Company Limited. For the full cash flow conversion analysis, see Kiattana Transport Public Company Limite cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ฿113.49 Million | ฿90.97 Million | ฿152.00 Million | ▼ -50.8% |
| 2024 | 1.52x | ฿291.67 Million | ฿265.41 Million | ฿192.03 Million | ▲ +21.0% |
| 2023 | 1.26x | ฿258.33 Million | ฿163.95 Million | ฿205.75 Million | ▲ +151.3% |
| 2022 | 0.50x | ฿102.30 Million | ฿15.82 Million | ฿204.75 Million | ▼ -69.5% |
| 2021 | 1.64x | ฿167.39 Million | ฿61.18 Million | ฿102.08 Million | ▼ -46.3% |
| 2020 | 3.05x | ฿355.70 Million | ฿321.96 Million | ฿116.51 Million | ▼ -8.6% |
| 2019 | 3.34x | ฿347.47 Million | ฿288.82 Million | ฿104.01 Million | ▲ +179.5% |
| 2018 | 1.20x | ฿154.28 Million | ฿115.17 Million | ฿129.09 Million | ▼ -57.8% |
| 2017 | 2.83x | ฿370.74 Million | ฿249.84 Million | ฿130.83 Million | ▲ +25.8% |
| 2016 | 2.25x | ฿282.36 Million | ฿106.88 Million | ฿125.30 Million | ▲ +129.1% |
| 2015 | 0.98x | ฿230.68 Million | ฿220.95 Million | ฿234.51 Million | ▲ +40.3% |
| 2014 | 0.70x | ฿255.84 Million | ฿224.49 Million | ฿364.81 Million | ▲ +7.9% |
| 2013 | 0.65x | ฿290.82 Million | ฿253.62 Million | ฿447.36 Million | ▼ -28.6% |
| 2012 | 0.91x | ฿324.90 Million | ฿272.78 Million | ฿357.04 Million | ▲ +54.9% |
| 2011 | 0.59x | ฿299.94 Million | ฿180.82 Million | ฿510.49 Million | ▼ -34.7% |
| 2010 | 0.90x | ฿397.53 Million | ฿199.23 Million | ฿442.12 Million | ▼ -7.1% |
| 2009 | 0.97x | ฿146.62 Million | ฿109.75 Million | ฿151.40 Million | — |