Krungdhep Sophon Public Company Limited Financial Flexibility Index
Krungdhep Sophon Public Company Limited 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). See Krungdhep Sophon Public Company Limited (KWC) free cash flow 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 Krungdhep Sophon Public Company Limited (2000–2024)
Financial flexibility index of Krungdhep Sophon Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Krungdhep Sophon Public Company Limited across 25 annual periods. Check KWC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Krungdhep Sophon Public Company Limited Financial Flexibility Index by Year (2000–2024)
Krungdhep Sophon Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Krungdhep Sophon Public Company Limited. For the full cash flow conversion analysis, see Krungdhep Sophon Public Company Limited (KWC) cash flow conversion.
| 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 | — |