BANGCHAK CORP. -FGN- BA 1 (7BP) — Financial Flexibility Index

Latest as of December 2025: 0.05x

BANGCHAK CORP. -FGN- BA 1 (7BP) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €11.50 Billion (operating CF €7.03 Billion minus capex €4.47 Billion) represents 0% of total liabilities (€214.66 Billion). Check how aggressively does BANGCHAK CORP. -FGN- BA 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.50 Billion
Operating CF − Capex

Total Liabilities

€214.66 Billion
EUR

Capital Expenditures

€4.47 Billion
EUR

BANGCHAK CORP. -FGN- BA 1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BANGCHAK CORP. -FGN- BA 1 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does BANGCHAK CORP. -FGN- BA 1 generate cash.

Annual Financial Flexibility Index for BANGCHAK CORP. -FGN- BA 1 (2022–2025)

Year-by-year free cash flow to debt coverage for BANGCHAK CORP. -FGN- BA 1. Explore BANGCHAK CORP. -FGN- BA 1 (7BP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €50.98 Billion €31.51 Billion €214.66 Billion ▲ +0.5%
2024 0.24x €54.37 Billion €32.12 Billion €230.07 Billion ▼ -2.9%
2023 0.24x €58.51 Billion €45.50 Billion €240.40 Billion ▲ +31.8%
2022 0.18x €29.35 Billion €19.44 Billion €158.97 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities