Bangkok Bank Public Company Limited (BKKF) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Bangkok Bank Public Company Limited (BKKF) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €8.23 Billion (operating CF €7.84 Billion minus capex €396.82 Million) represents 0% of total liabilities (€4.03 Trillion). Check Bangkok Bank Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.23 Billion
Operating CF − Capex

Total Liabilities

€4.03 Trillion
EUR

Capital Expenditures

€396.82 Million
EUR

Bangkok Bank Public Company Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Bangkok Bank Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bangkok Bank Public Company Limited.

Annual Financial Flexibility Index for Bangkok Bank Public Company Limited (2017–2025)

Year-by-year free cash flow to debt coverage for Bangkok Bank Public Company Limited. Explore BKKF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €119.26 Billion €117.34 Billion €4.03 Trillion ▲ +218.6%
2024 0.01x €37.10 Billion €34.09 Billion €3.99 Trillion ▼ -58.4%
2023 0.02x €88.85 Billion €86.73 Billion €3.98 Trillion ▲ +341.7%
2022 0.01x €19.77 Billion €18.30 Billion €3.91 Trillion ▲ +105.7%
2021 -0.09x €-342.38 Billion €-345.54 Billion €3.84 Trillion ▼ -1268.5%
2020 0.01x €25.74 Billion €23.44 Billion €3.37 Trillion ▲ +56.7%
2019 0.00x €13.58 Billion €11.87 Billion €2.79 Trillion ▲ +134.9%
2018 -0.01x €-37.68 Billion €-39.37 Billion €2.70 Trillion ▲ +36.1%
2017 -0.02x €-58.31 Billion €-59.79 Billion €2.67 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities