Kiatnakin Phatra Bank Public Company Limited (KKP) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check KKP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Kiatnakin Phatra Bank Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see Kiatnakin Phatra Bank Public Company Lim (KKP) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Kiatnakin Phatra Bank Public Company Limited. Explore KKP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.10x ฿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