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). Check KYE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Kang Yong Electric Public Company Limite.
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. Explore KYE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |