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). Check TKT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see TKT cash generation efficiency.

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. Explore debt repayment capacity of T.Krungthai Industries Public Company Li to assess how comfortably operating cash covers total debt obligations.

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