T.Krungthai Industries Public Company Limited (TKT) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore T.Krungthai Industries Public Company Li equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿31.25 Million
Operating CF − Capex

Total Liabilities

฿485.42 Million
THB

Capital Expenditures

฿7.10 Million
THB

T.Krungthai Industries Public Company Limited Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for T.Krungthai Industries Public Company Limited across 21 annual periods. Check T.Krungthai Industries Public Company Li (TKT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for T.Krungthai Industries Public Company Limited (2003–2024)

Year-by-year free cash flow to debt coverage for T.Krungthai Industries Public Company Limited. For the full company profile including market capitalisation, see TKT market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities