Kang Yong Electric Public Company Limited Financial Flexibility Index
Kang Yong Electric Public Company Limited 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). See cash generation quality of Kang Yong Electric Public Company Limite 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 Kang Yong Electric Public Company Limited (2003–2025)
Financial flexibility index of Kang Yong Electric Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Kang Yong Electric Public Company Limited across 23 annual periods. Check KYE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kang Yong Electric Public Company Limited Financial Flexibility Index by Year (2003–2025)
Kang Yong Electric Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Kang Yong Electric Public Company Limited. For the full cash flow conversion analysis, see KYE cash flow metrics.
| 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 | — |