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 BKKF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See BKKF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see BKKF market cap overview.

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