Krungthai Card Public Company Limited (KTC-R) — Financial Flexibility Index
Krungthai Card Public Company Limited (KTC-R) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ฿-456.27 Million (operating CF ฿-508.17 Million minus capex ฿51.91 Million) represents 0% of total liabilities (฿66.51 Billion). Also explore Krungthai Card Public Company Limited (KTC-R) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krungthai Card Public Company Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Krungthai Card Public Company Limited across 24 annual periods. Check KTC-R strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Krungthai Card Public Company Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Krungthai Card Public Company Limited. For the full company profile including market capitalisation, see Krungthai Card Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿9.51 Billion | ฿9.32 Billion | ฿66.51 Billion | ▲ +62.0% |
| 2024 | 0.09x | ฿6.28 Billion | ฿6.00 Billion | ฿71.17 Billion | ▲ +178.5% |
| 2023 | 0.03x | ฿2.44 Billion | ฿2.10 Billion | ฿76.97 Billion | ▲ +155.0% |
| 2022 | -0.06x | ฿-4.05 Billion | ฿-4.28 Billion | ฿70.22 Billion | ▼ -142.0% |
| 2021 | 0.14x | ฿8.56 Billion | ฿8.33 Billion | ฿62.39 Billion | ▲ +135.7% |
| 2020 | 0.06x | ฿3.82 Billion | ฿3.48 Billion | ฿65.55 Billion | ▲ +324.0% |
| 2019 | -0.03x | ฿-1.71 Billion | ฿-2.21 Billion | ฿65.67 Billion | ▼ -176.9% |
| 2018 | 0.03x | ฿2.14 Billion | ฿1.92 Billion | ฿63.30 Billion | ▲ +1760.3% |
| 2017 | 0.00x | ฿111.03 Million | ฿-326.80 Million | ฿61.06 Billion | ▲ +102.6% |
| 2016 | -0.07x | ฿-4.06 Billion | ฿-4.51 Billion | ฿57.98 Billion | ▼ -82.4% |
| 2015 | -0.04x | ฿-1.98 Billion | ฿-2.26 Billion | ฿51.45 Billion | ▲ +10.4% |
| 2014 | -0.04x | ฿-2.02 Billion | ฿-2.27 Billion | ฿47.13 Billion | ▼ -2215.0% |
| 2013 | 0.00x | ฿92.74 Million | ฿-286.82 Million | ฿45.78 Billion | ▼ -95.1% |
| 2012 | 0.04x | ฿1.82 Billion | ฿1.52 Billion | ฿43.95 Billion | ▲ +32.3% |
| 2011 | 0.03x | ฿1.34 Billion | ฿797.55 Million | ฿42.58 Billion | ▲ +281.8% |
| 2010 | 0.01x | ฿345.18 Million | ฿108.49 Million | ฿42.00 Billion | ▼ -90.5% |
| 2009 | 0.09x | ฿3.78 Billion | ฿3.62 Billion | ฿43.57 Billion | ▲ +189.3% |
| 2008 | -0.10x | ฿-4.44 Billion | ฿-4.73 Billion | ฿45.73 Billion | ▼ -32.6% |
| 2007 | -0.07x | ฿-2.93 Billion | ฿-3.07 Billion | ฿39.97 Billion | ▲ +73.6% |
| 2006 | -0.28x | ฿-9.99 Billion | ฿-10.20 Billion | ฿35.99 Billion | ▼ -23.5% |
| 2005 | -0.22x | ฿-5.39 Billion | ฿-5.62 Billion | ฿23.97 Billion | ▲ +43.0% |
| 2004 | -0.39x | ฿-6.88 Billion | ฿-7.01 Billion | ฿17.46 Billion | ▲ +22.5% |
| 2003 | -0.51x | ฿-4.80 Billion | ฿-4.96 Billion | ฿9.45 Billion | ▲ +49.2% |
| 2002 | -1.00x | ฿-7.71 Billion | ฿-7.81 Billion | ฿7.71 Billion | — |