Krung Thai Bank Public Company Limited (KTB) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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

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

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

Historical Financial Flexibility Index trend for Krung Thai Bank Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see KTB cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Krung Thai Bank Public Company Limited. Explore Krung Thai Bank Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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