Bangkok Bank Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.00x

Bangkok Bank Public Company Limited financial flexibility index. 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). See BKKF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Bangkok Bank Public Company Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Bangkok Bank Public Company Limited across 9 annual periods. Check BKKF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Bangkok Bank Public Company Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Bangkok Bank Public Company Limited. For the full cash flow conversion analysis, see Bangkok Bank Public Company Limited cash flow conversion.

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