UOB Kay Hian Securities (Thailand) Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.15x

UOB Kay Hian Securities (Thailand) Public Company Limited 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). See UOB Kay Hian Securities (Thailand) Publi (UOBKH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿611.45 Million
Operating CF − Capex

Total Liabilities

฿4.16 Billion
THB

Capital Expenditures

฿8.75 Million
THB

Financial Flexibility Index of UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2024)

Financial flexibility index of UOB Kay Hian Securities (Thailand) Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for UOB Kay Hian Securities (Thailand) Public Company Limited across 19 annual periods. Check cash flow quality index of UOB Kay Hian Securities (Thailand) Publi to evaluate the quality of earnings relative to operating cash generation.

UOB Kay Hian Securities (Thailand) Public Company Limited Financial Flexibility Index by Year (2006–2024)

UOB Kay Hian Securities (Thailand) Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for UOB Kay Hian Securities (Thailand) Public Company Limited. For the full cash flow conversion analysis, see UOBKH cash flow metrics.

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