Kiattana Transport Public Company Limited (KIAT) — 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). Check cash flow reinvestment rate of Kiattana Transport Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiattana Transport Public Company Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Kiattana Transport Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see Kiattana Transport Public Company Limite (KIAT) cash conversion ratio.
Annual Financial Flexibility Index for Kiattana Transport Public Company Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Kiattana Transport Public Company Limited. Explore Kiattana Transport Public Company Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ฿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 | — |