Kiatnakin Phatra Bank Public Company Limited (KKP-R) — Financial Flexibility Index
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). Check how strategically is Kiatnakin Phatra Bank Public Company Lim's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See KKP-R net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Kiatnakin Phatra Bank Public Company Lim.
| 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 | — |