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

Latest as of June 2025: 0.02x

Kiatnakin Phatra Bank Public Company Limited (KKP-R) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ฿10.22 Billion (operating CF ฿10.11 Billion minus capex ฿103.39 Million) represents 0% of total liabilities (฿437.44 Billion). Also explore Kiatnakin Phatra Bank Public Company Lim annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿10.22 Billion
Operating CF − Capex

Total Liabilities

฿437.44 Billion
THB

Capital Expenditures

฿103.39 Million
THB

Kiatnakin Phatra Bank Public Company Limited Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Kiatnakin Phatra Bank Public Company Limited across 9 annual periods. Check KKP-R PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kiatnakin Phatra Bank Public Company Limited (2016–2024)

Year-by-year free cash flow to debt coverage for Kiatnakin Phatra Bank Public Company Limited. For the full company profile including market capitalisation, see KKP-R company net worth.

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 ▲ +1489.5%
2023 -0.01x ฿-3.56 Billion ฿-4.82 Billion ฿484.07 Billion ▲ +92.2%
2022 -0.09x ฿-42.36 Billion ฿-43.27 Billion ฿449.53 Billion ▲ +35.6%
2021 -0.15x ฿-56.37 Billion ฿-57.00 Billion ฿384.96 Billion ▼ -3.9%
2020 -0.14x ฿-44.63 Billion ฿-45.38 Billion ฿316.79 Billion ▼ -450.6%
2019 0.04x ฿10.76 Billion ฿9.85 Billion ฿267.68 Billion ▲ +133.2%
2018 -0.12x ฿-31.96 Billion ฿-32.43 Billion ฿263.99 Billion ▼ -94.1%
2017 -0.06x ฿-13.59 Billion ฿-14.27 Billion ฿217.79 Billion ▼ -426.2%
2016 0.02x ฿3.70 Billion ฿2.99 Billion ฿193.26 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities