Kulthorn Kirby Public Company Limited Financial Flexibility Index
Kulthorn Kirby Public Company Limited 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). See free cash flow generation of Kulthorn Kirby Public Company Limited 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 Kulthorn Kirby Public Company Limited (2000–2024)
Financial flexibility index of Kulthorn Kirby Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Kulthorn Kirby Public Company Limited across 25 annual periods. Check how high is Kulthorn Kirby Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kulthorn Kirby Public Company Limited Financial Flexibility Index by Year (2000–2024)
Kulthorn Kirby Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Kulthorn Kirby Public Company Limited. For the full cash flow conversion analysis, see KKC cash generation efficiency.
| 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 | — |