Kang Yong Electric Public Company Limited (KYE) — Financial Flexibility Index
Kang Yong Electric Public Company Limited (KYE) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ฿182.15 Million (operating CF ฿136.37 Million minus capex ฿45.78 Million) represents 0% of total liabilities (฿1.79 Billion). Also explore how fast is Kang Yong Electric Public Company Limite growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kang Yong Electric Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Kang Yong Electric Public Company Limited across 23 annual periods. Check Kang Yong Electric Public Company Limite strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kang Yong Electric Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Kang Yong Electric Public Company Limited. For the full company profile including market capitalisation, see KYE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ฿377.48 Million | ฿185.66 Million | ฿1.65 Billion | ▼ -66.4% |
| 2024 | 0.68x | ฿1.19 Billion | ฿936.10 Million | ฿1.75 Billion | ▲ +613.1% |
| 2023 | 0.10x | ฿166.50 Million | ฿-123.50 Million | ฿1.75 Billion | ▲ +73.1% |
| 2022 | 0.06x | ฿123.47 Million | ฿-218.62 Million | ฿2.24 Billion | ▼ -91.3% |
| 2021 | 0.63x | ฿1.36 Billion | ฿1.06 Billion | ฿2.15 Billion | ▼ -13.0% |
| 2020 | 0.73x | ฿1.20 Billion | ฿717.40 Million | ฿1.65 Billion | ▲ +95.9% |
| 2019 | 0.37x | ฿643.35 Million | ฿343.02 Million | ฿1.73 Billion | ▼ -3.9% |
| 2018 | 0.39x | ฿682.07 Million | ฿223.36 Million | ฿1.76 Billion | ▼ -38.0% |
| 2017 | 0.63x | ฿1.23 Billion | ฿760.29 Million | ฿1.96 Billion | ▲ +32.5% |
| 2016 | 0.47x | ฿922.32 Million | ฿541.97 Million | ฿1.96 Billion | ▲ +24.6% |
| 2015 | 0.38x | ฿693.05 Million | ฿409.73 Million | ฿1.83 Billion | ▲ +28.3% |
| 2014 | 0.29x | ฿511.73 Million | ฿194.63 Million | ฿1.74 Billion | ▼ -26.1% |
| 2013 | 0.40x | ฿799.59 Million | ฿352.84 Million | ฿2.00 Billion | ▲ +2.0% |
| 2012 | 0.39x | ฿822.29 Million | ฿568.13 Million | ฿2.10 Billion | ▲ +5.3% |
| 2011 | 0.37x | ฿612.86 Million | ฿282.50 Million | ฿1.65 Billion | ▼ -50.3% |
| 2010 | 0.75x | ฿1.09 Billion | ฿859.94 Million | ฿1.46 Billion | ▲ +99.9% |
| 2009 | 0.37x | ฿423.18 Million | ฿347.29 Million | ฿1.13 Billion | ▲ +14.9% |
| 2008 | 0.33x | ฿444.04 Million | ฿354.28 Million | ฿1.36 Billion | ▲ +4.7% |
| 2007 | 0.31x | ฿438.74 Million | ฿313.47 Million | ฿1.41 Billion | ▼ -22.0% |
| 2006 | 0.40x | ฿596.36 Million | ฿239.64 Million | ฿1.50 Billion | ▼ -41.0% |
| 2005 | 0.68x | ฿893.14 Million | ฿739.20 Million | ฿1.32 Billion | ▲ +84.9% |
| 2004 | 0.37x | ฿529.07 Million | ฿217.87 Million | ฿1.45 Billion | ▼ -40.8% |
| 2003 | 0.62x | ฿796.96 Million | ฿534.37 Million | ฿1.29 Billion | — |