Kulthorn Kirby Public Company Limited (KKC) — Financial Flexibility Index
Kulthorn Kirby Public Company Limited (KKC) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of ฿-73.78 Million (operating CF ฿-77.26 Million minus capex ฿3.48 Million) represents 0% of total liabilities (฿6.34 Billion). Check Kulthorn Kirby Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kulthorn Kirby Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Kulthorn Kirby Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Kulthorn Kirby Public Company Limited (KKC) cash conversion ratio.
Annual Financial Flexibility Index for Kulthorn Kirby Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Kulthorn Kirby Public Company Limited. Explore Kulthorn Kirby Public Company Limited 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 |
|---|---|---|---|---|---|
| 2024 | -0.03x | ฿-211.27 Million | ฿-216.67 Million | ฿6.34 Billion | ▼ -372.4% |
| 2023 | 0.01x | ฿70.87 Million | ฿50.41 Million | ฿5.79 Billion | ▲ +5130.7% |
| 2022 | 0.00x | ฿1.44 Million | ฿-6.06 Million | ฿6.14 Billion | ▼ -97.5% |
| 2021 | 0.01x | ฿58.54 Million | ฿-32.14 Million | ฿6.22 Billion | ▼ -90.3% |
| 2020 | 0.10x | ฿559.03 Million | ฿89.90 Million | ฿5.74 Billion | ▼ -27.8% |
| 2019 | 0.13x | ฿745.04 Million | ฿220.57 Million | ฿5.52 Billion | ▲ +284.6% |
| 2018 | 0.04x | ฿195.46 Million | ฿-149.94 Million | ฿5.57 Billion | ▼ -69.1% |
| 2017 | 0.11x | ฿574.92 Million | ฿307.69 Million | ฿5.07 Billion | ▼ -50.1% |
| 2016 | 0.23x | ฿1.18 Billion | ฿852.00 Million | ฿5.21 Billion | ▲ +26.1% |
| 2015 | 0.18x | ฿1.00 Billion | ฿774.55 Million | ฿5.57 Billion | ▲ +37.2% |
| 2014 | 0.13x | ฿904.68 Million | ฿628.51 Million | ฿6.89 Billion | ▼ -28.2% |
| 2013 | 0.18x | ฿1.15 Billion | ฿799.61 Million | ฿6.27 Billion | ▼ -16.3% |
| 2012 | 0.22x | ฿1.43 Billion | ฿1.09 Billion | ฿6.54 Billion | ▲ +43.0% |
| 2011 | 0.15x | ฿1.12 Billion | ฿468.86 Million | ฿7.36 Billion | ▼ -5.2% |
| 2010 | 0.16x | ฿1.13 Billion | ฿530.27 Million | ฿7.02 Billion | ▲ +4.1% |
| 2009 | 0.15x | ฿790.17 Million | ฿406.33 Million | ฿5.10 Billion | ▼ -7.4% |
| 2008 | 0.17x | ฿877.90 Million | ฿229.97 Million | ฿5.25 Billion | ▼ -21.8% |
| 2007 | 0.21x | ฿992.86 Million | ฿377.78 Million | ฿4.64 Billion | ▼ -38.5% |
| 2006 | 0.35x | ฿1.36 Billion | ฿708.57 Million | ฿3.91 Billion | ▼ -20.2% |
| 2005 | 0.44x | ฿1.16 Billion | ฿455.60 Million | ฿2.66 Billion | ▼ -21.6% |
| 2004 | 0.56x | ฿915.02 Million | ฿376.66 Million | ฿1.64 Billion | ▲ +25.4% |
| 2003 | 0.44x | ฿597.88 Million | ฿436.22 Million | ฿1.35 Billion | ▼ -17.7% |
| 2002 | 0.54x | ฿764.14 Million | ฿669.55 Million | ฿1.42 Billion | ▲ +134.5% |
| 2001 | 0.23x | ฿452.79 Million | ฿373.14 Million | ฿1.97 Billion | ▲ +313.1% |
| 2000 | 0.06x | ฿126.88 Million | ฿66.82 Million | ฿2.28 Billion | — |