Kiatnakin Phatra Bank Public Company Limited Financial Flexibility Index
Kiatnakin Phatra Bank Public Company Limited 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). See KKP-R free cash flow generation 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 Kiatnakin Phatra Bank Public Company Limited (2016–2024)
Financial flexibility index of Kiatnakin Phatra Bank Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Kiatnakin Phatra Bank Public Company Limited across 9 annual periods. Check earnings quality score of Kiatnakin Phatra Bank Public Company Lim to evaluate the quality of earnings relative to operating cash generation.
Kiatnakin Phatra Bank Public Company Limited Financial Flexibility Index by Year (2016–2024)
Kiatnakin Phatra Bank Public Company Limited financial flexibility index by year from 2016 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 cash efficiency ratio 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 | — |