UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) — Financial Flexibility Index
UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of ฿611.45 Million (operating CF ฿602.70 Million minus capex ฿8.75 Million) represents 0% of total liabilities (฿4.16 Billion). Check UOBKH 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
UOB Kay Hian Securities (Thailand) Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for UOB Kay Hian Securities (Thailand) Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see UOBKH operating cash flow.
Annual Financial Flexibility Index for UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for UOB Kay Hian Securities (Thailand) Public Company Limited. Explore debt repayment capacity of UOB Kay Hian Securities (Thailand) Publi to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ฿733.65 Million | ฿687.66 Million | ฿2.07 Billion | ▼ -9.0% |
| 2023 | 0.39x | ฿946.95 Million | ฿916.56 Million | ฿2.44 Billion | ▲ +430.3% |
| 2022 | -0.12x | ฿-322.57 Million | ฿-345.40 Million | ฿2.74 Billion | ▼ -16.8% |
| 2021 | -0.10x | ฿-288.80 Million | ฿-321.61 Million | ฿2.87 Billion | ▼ -145.1% |
| 2020 | 0.22x | ฿624.03 Million | ฿609.42 Million | ฿2.80 Billion | ▲ +296.0% |
| 2019 | -0.11x | ฿-145.25 Million | ฿-195.95 Million | ฿1.28 Billion | ▼ -123.3% |
| 2018 | 0.49x | ฿1.01 Billion | ฿979.62 Million | ฿2.08 Billion | ▲ +637.2% |
| 2017 | 0.07x | ฿199.67 Million | ฿173.81 Million | ฿3.02 Billion | ▼ -50.2% |
| 2016 | 0.13x | ฿406.11 Million | ฿300.74 Million | ฿3.05 Billion | ▼ -52.9% |
| 2015 | 0.28x | ฿327.87 Million | ฿306.38 Million | ฿1.16 Billion | ▲ +524.8% |
| 2014 | 0.05x | ฿95.38 Million | ฿81.33 Million | ฿2.11 Billion | ▲ +154.1% |
| 2013 | -0.08x | ฿-136.70 Million | ฿-166.66 Million | ฿1.64 Billion | ▲ +68.8% |
| 2012 | -0.27x | ฿-687.84 Million | ฿-716.56 Million | ฿2.57 Billion | ▼ -231.0% |
| 2011 | 0.20x | ฿251.54 Million | ฿232.92 Million | ฿1.23 Billion | ▲ +290.8% |
| 2010 | -0.11x | ฿-141.48 Million | ฿-162.57 Million | ฿1.32 Billion | ▲ +44.6% |
| 2009 | -0.19x | ฿-80.43 Million | ฿-118.62 Million | ฿417.15 Million | ▼ -105.1% |
| 2008 | 3.80x | ฿863.65 Million | ฿852.20 Million | ฿227.25 Million | ▲ +1058.7% |
| 2007 | -0.40x | ฿-214.38 Million | ฿-234.92 Million | ฿540.80 Million | ▼ -204.6% |
| 2006 | 0.38x | ฿467.89 Million | ฿456.92 Million | ฿1.23 Billion | — |