T.Krungthai Industries Public Company Limited Financial Flexibility Index
T.Krungthai Industries Public Company Limited financial flexibility index. T.Krungthai Industries Public Company Limited (TKT) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ฿31.25 Million (operating CF ฿24.16 Million minus capex ฿7.10 Million) represents 0% of total liabilities (฿485.42 Million). See TKT free cash flow to operating cash ratio 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 T.Krungthai Industries Public Company Limited (2003–2024)
Financial flexibility index of T.Krungthai Industries Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for T.Krungthai Industries Public Company Limited across 21 annual periods. Check earnings quality score of T.Krungthai Industries Public Company Li to evaluate the quality of earnings relative to operating cash generation.
T.Krungthai Industries Public Company Limited Financial Flexibility Index by Year (2003–2024)
T.Krungthai Industries Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for T.Krungthai Industries Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of T.Krungthai Industries Public Company Li.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ฿171.89 Million | ฿103.72 Million | ฿507.47 Million | ▼ -5.1% |
| 2023 | 0.36x | ฿191.73 Million | ฿151.34 Million | ฿536.99 Million | ▲ +289.2% |
| 2022 | 0.09x | ฿62.39 Million | ฿11.59 Million | ฿680.00 Million | ▼ -51.0% |
| 2021 | 0.19x | ฿132.28 Million | ฿98.15 Million | ฿706.74 Million | ▲ +67.1% |
| 2020 | 0.11x | ฿79.13 Million | ฿54.22 Million | ฿706.38 Million | ▼ -52.6% |
| 2019 | 0.24x | ฿171.92 Million | ฿131.32 Million | ฿727.34 Million | ▲ +342.3% |
| 2018 | 0.05x | ฿38.87 Million | ฿-8.78 Million | ฿727.32 Million | ▼ -57.0% |
| 2017 | 0.12x | ฿80.57 Million | ฿58.15 Million | ฿648.72 Million | ▲ +81.3% |
| 2016 | 0.07x | ฿46.17 Million | ฿10.17 Million | ฿673.89 Million | ▼ -76.3% |
| 2015 | 0.29x | ฿196.32 Million | ฿136.62 Million | ฿677.69 Million | ▲ +403.0% |
| 2014 | 0.06x | ฿43.00 Million | ฿41.75 Million | ฿746.56 Million | ▼ -86.7% |
| 2013 | 0.43x | ฿316.92 Million | ฿158.03 Million | ฿732.78 Million | ▲ +279.6% |
| 2012 | 0.11x | ฿83.69 Million | ฿25.74 Million | ฿734.47 Million | ▼ -50.0% |
| 2011 | 0.23x | ฿141.57 Million | ฿27.44 Million | ฿620.97 Million | ▼ -28.0% |
| 2010 | 0.32x | ฿157.27 Million | ฿39.00 Million | ฿496.72 Million | ▲ +0.2% |
| 2009 | 0.32x | ฿86.71 Million | ฿82.23 Million | ฿274.44 Million | ▼ -25.7% |
| 2008 | 0.43x | ฿119.50 Million | ฿114.97 Million | ฿281.16 Million | ▲ +284.8% |
| 2007 | 0.11x | ฿32.05 Million | ฿27.27 Million | ฿290.14 Million | ▼ -73.4% |
| 2006 | 0.42x | ฿98.33 Million | ฿98.21 Million | ฿236.49 Million | ▲ +6.6% |
| 2005 | 0.39x | ฿133.84 Million | ฿94.04 Million | ฿342.97 Million | ▼ -32.5% |
| 2003 | 0.58x | ฿201.47 Million | ฿76.82 Million | ฿348.63 Million | — |