Krungdhep Sophon Public Company Limited (KWC) — Financial Flexibility Index
Krungdhep Sophon Public Company Limited (KWC) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of ฿39.91 Million (operating CF ฿37.76 Million minus capex ฿2.15 Million) represents 0% of total liabilities (฿129.92 Million). Check KWC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krungdhep Sophon Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Krungdhep Sophon Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Krungdhep Sophon Public Company Limited generate cash.
Annual Financial Flexibility Index for Krungdhep Sophon Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Krungdhep Sophon Public Company Limited. Explore KWC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | ฿135.42 Million | ฿126.27 Million | ฿120.97 Million | ▲ +4.1% |
| 2023 | 1.08x | ฿112.11 Million | ฿105.41 Million | ฿104.27 Million | ▲ +1.5% |
| 2022 | 1.06x | ฿135.41 Million | ฿122.76 Million | ฿127.89 Million | ▼ -29.3% |
| 2021 | 1.50x | ฿196.31 Million | ฿132.91 Million | ฿131.07 Million | ▼ -27.7% |
| 2020 | 2.07x | ฿280.54 Million | ฿121.20 Million | ฿135.49 Million | ▼ -5.1% |
| 2019 | 2.18x | ฿176.38 Million | ฿125.21 Million | ฿80.85 Million | ▲ +9.9% |
| 2018 | 1.98x | ฿145.40 Million | ฿119.64 Million | ฿73.26 Million | ▲ +2.6% |
| 2017 | 1.94x | ฿122.98 Million | ฿99.72 Million | ฿63.55 Million | ▼ -9.4% |
| 2016 | 2.14x | ฿108.00 Million | ฿100.84 Million | ฿50.56 Million | ▲ +19.6% |
| 2015 | 1.79x | ฿76.53 Million | ฿71.34 Million | ฿42.84 Million | ▼ -34.4% |
| 2014 | 2.72x | ฿238.47 Million | ฿86.97 Million | ฿87.60 Million | ▲ +47.1% |
| 2013 | 1.85x | ฿82.01 Million | ฿57.98 Million | ฿44.32 Million | ▲ +178.4% |
| 2012 | 0.66x | ฿30.04 Million | ฿22.97 Million | ฿45.19 Million | ▲ +18.2% |
| 2011 | 0.56x | ฿58.80 Million | ฿52.71 Million | ฿104.55 Million | ▲ +0.0% |
| 2010 | 0.56x | ฿58.80 Million | ฿52.71 Million | ฿104.55 Million | ▲ +16.3% |
| 2009 | 0.48x | ฿64.04 Million | ฿59.83 Million | ฿132.39 Million | ▲ +4.1% |
| 2008 | 0.46x | ฿76.82 Million | ฿54.23 Million | ฿165.27 Million | ▲ +61.2% |
| 2007 | 0.29x | ฿42.69 Million | ฿42.52 Million | ฿148.06 Million | ▼ -25.1% |
| 2006 | 0.39x | ฿69.07 Million | ฿1.97 Million | ฿179.31 Million | ▼ -50.9% |
| 2005 | 0.78x | ฿92.04 Million | ฿22.08 Million | ฿117.26 Million | ▲ +51.0% |
| 2004 | 0.52x | ฿35.06 Million | ฿24.30 Million | ฿67.44 Million | ▲ +31.9% |
| 2003 | 0.39x | ฿40.79 Million | ฿19.50 Million | ฿103.50 Million | ▼ -55.5% |
| 2002 | 0.89x | ฿39.07 Million | ฿11.89 Million | ฿44.06 Million | ▼ -28.3% |
| 2001 | 1.24x | ฿49.05 Million | ฿21.19 Million | ฿39.69 Million | ▲ +296.0% |
| 2000 | 0.31x | ฿16.17 Million | ฿8.80 Million | ฿51.81 Million | — |