Kang Yong Electric Public Company Limited (KYE) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿182.15 Million
Operating CF − Capex

Total Liabilities

฿1.79 Billion
THB

Capital Expenditures

฿45.78 Million
THB

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. See KYE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Kang Yong Electric Public Company Limite (KYE) 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities