Kiatnakin Phatra Bank Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.00x

Kiatnakin Phatra Bank Public Company Limited financial flexibility index. Kiatnakin Phatra Bank Public Company Limited (KKP) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿109.12 Million (operating CF ฿16.92 Million minus capex ฿92.20 Million) represents 0% of total liabilities (฿431.25 Billion). Explore KKP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿109.12 Million
Operating CF − Capex

Total Liabilities

฿431.25 Billion
THB

Capital Expenditures

฿92.20 Million
THB

Financial Flexibility Index of Kiatnakin Phatra Bank Public Company Limited (2004–2024)

Financial flexibility index of Kiatnakin Phatra Bank Public Company Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Kiatnakin Phatra Bank Public Company Limited across 21 annual periods. Check KKP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kiatnakin Phatra Bank Public Company Limited Financial Flexibility Index by Year (2004–2024)

Kiatnakin Phatra Bank Public Company Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Kiatnakin Phatra Bank Public Company Limited. For the full cash flow conversion analysis, see KKP operating cash flow.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.10x ฿44.48 Billion ฿43.95 Billion ฿435.22 Billion ▲ +873.4%
2023 -0.01x ฿-6.40 Billion ฿-6.90 Billion ฿484.07 Billion ▼ -633.6%
2022 0.00x ฿1.11 Billion ฿-188.18 Million ฿449.53 Billion ▲ +105.0%
2021 -0.05x ฿-19.18 Billion ฿-20.14 Billion ฿384.96 Billion ▼ -145.2%
2020 0.11x ฿34.90 Billion ฿33.98 Billion ฿316.79 Billion ▲ +1928.4%
2019 0.01x ฿1.45 Billion ฿325.36 Million ฿267.68 Billion ▼ -91.7%
2018 0.07x ฿17.30 Billion ฿16.38 Billion ฿263.99 Billion ▲ +49.3%
2017 0.04x ฿9.56 Billion ฿8.68 Billion ฿217.79 Billion ▼ -8.7%
2016 0.05x ฿9.29 Billion ฿8.58 Billion ฿193.26 Billion ▲ +161.2%
2015 -0.08x ฿-15.55 Billion ฿-16.54 Billion ฿197.99 Billion ▼ -741.6%
2014 -0.01x ฿-1.91 Billion ฿-2.11 Billion ฿204.21 Billion ▲ +89.7%
2013 -0.09x ฿-19.37 Billion ฿-19.79 Billion ฿213.96 Billion ▼ -416.4%
2012 0.03x ฿5.72 Billion ฿5.20 Billion ฿199.82 Billion ▲ +209.6%
2011 -0.03x ฿-4.33 Billion ฿-4.80 Billion ฿165.73 Billion ▲ +33.9%
2010 -0.04x ฿-4.78 Billion ฿-5.33 Billion ฿120.99 Billion ▼ -126.5%
2009 0.15x ฿16.34 Billion ฿16.05 Billion ฿109.41 Billion ▲ +111.7%
2008 0.07x ฿6.88 Billion ฿6.54 Billion ฿97.57 Billion ▲ +968.1%
2007 0.01x ฿463.65 Million ฿380.86 Million ฿70.19 Billion ▲ +116.7%
2006 -0.04x ฿-2.35 Billion ฿-2.71 Billion ฿59.22 Billion ▼ -210.7%
2005 0.04x ฿1.85 Billion ฿1.65 Billion ฿51.80 Billion ▲ +1163.2%
2004 0.00x ฿121.69 Million ฿-100.06 Million ฿42.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities