Krung Thai Bank Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.04x

Krung Thai Bank Public Company Limited financial flexibility index. Krung Thai Bank Public Company Limited (KTB) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿142.14 Billion (operating CF ฿139.24 Billion minus capex ฿2.89 Billion) represents 0% of total liabilities (฿3.45 Trillion). See Krung Thai Bank Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿142.14 Billion
Operating CF − Capex

Total Liabilities

฿3.45 Trillion
THB

Capital Expenditures

฿2.89 Billion
THB

Financial Flexibility Index of Krung Thai Bank Public Company Limited (2005–2025)

Financial flexibility index of Krung Thai Bank Public Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Krung Thai Bank Public Company Limited across 21 annual periods. Check cash flow quality index of Krung Thai Bank Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

Krung Thai Bank Public Company Limited Financial Flexibility Index by Year (2005–2025)

Krung Thai Bank Public Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Krung Thai Bank Public Company Limited. For the full cash flow conversion analysis, see Krung Thai Bank Public Company Limited cash flow conversion.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.06x ฿208.70 Billion ฿200.08 Billion ฿3.45 Trillion ▲ +36.6%
2024 0.04x ฿145.43 Billion ฿138.29 Billion ฿3.28 Trillion ▲ +944.4%
2023 0.00x ฿13.83 Billion ฿-499.84 Million ฿3.26 Trillion ▲ +123.3%
2022 -0.02x ฿-58.28 Billion ฿-63.13 Billion ฿3.20 Trillion ▼ -675.4%
2021 0.00x ฿-7.48 Billion ฿-13.72 Billion ฿3.18 Trillion ▼ -169.2%
2020 0.00x ฿10.09 Billion ฿4.23 Billion ฿2.97 Trillion ▼ -94.3%
2019 0.06x ฿157.81 Billion ฿153.94 Billion ฿2.66 Trillion ▲ +576.4%
2018 0.01x ฿21.24 Billion ฿19.29 Billion ฿2.43 Trillion ▲ +397.1%
2017 0.00x ฿4.51 Billion ฿3.10 Billion ฿2.56 Trillion ▲ +156.5%
2016 0.00x ฿-7.51 Billion ฿-9.50 Billion ฿2.41 Trillion ▼ -138.3%
2015 0.01x ฿20.86 Billion ฿18.98 Billion ฿2.57 Trillion ▼ -63.4%
2014 0.02x ฿55.74 Billion ฿51.93 Billion ฿2.51 Trillion ▲ +1775.7%
2013 0.00x ฿-3.06 Billion ฿-6.61 Billion ฿2.31 Trillion ▼ -104.5%
2012 0.03x ฿61.75 Billion ฿58.97 Billion ฿2.07 Trillion ▲ +410.0%
2011 0.01x ฿10.72 Billion ฿8.78 Billion ฿1.84 Trillion ▼ -70.2%
2010 0.02x ฿32.09 Billion ฿27.75 Billion ฿1.64 Trillion ▲ +1095.4%
2009 0.00x ฿-2.82 Billion ฿-4.92 Billion ฿1.43 Trillion ▲ +20.7%
2008 0.00x ฿-3.05 Billion ฿-6.58 Billion ฿1.23 Trillion ▼ -120.3%
2007 0.01x ฿13.64 Billion ฿11.43 Billion ฿1.12 Trillion ▲ +347.7%
2006 0.00x ฿-5.48 Billion ฿-8.11 Billion ฿1.11 Trillion ▼ -116.9%
2005 0.03x ฿31.47 Billion ฿28.60 Billion ฿1.08 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities