Kiatnakin Phatra Bank Public Company Limited (KIFF) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Kiatnakin Phatra Bank Public Company Limited (KIFF) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €5.72 Billion (operating CF €5.57 Billion minus capex €152.08 Million) represents 0% of total liabilities (€422.89 Billion). Check Kiatnakin Phatra Bank Public Company Lim (KIFF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.72 Billion
Operating CF − Capex

Total Liabilities

€422.89 Billion
EUR

Capital Expenditures

€152.08 Million
EUR

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

Historical Financial Flexibility Index trend for Kiatnakin Phatra Bank Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Kiatnakin Phatra Bank Public Company Lim cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Kiatnakin Phatra Bank Public Company Limited. Explore KIFF 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 0.06x €24.05 Billion €23.55 Billion €422.89 Billion ▼ -44.3%
2024 0.10x €44.48 Billion €43.95 Billion €435.22 Billion ▲ +1489.5%
2023 -0.01x €-3.56 Billion €-4.82 Billion €484.07 Billion ▲ +92.2%
2022 -0.09x €-42.36 Billion €-43.27 Billion €449.53 Billion ▲ +35.6%
2021 -0.15x €-56.37 Billion €-57.00 Billion €384.96 Billion ▼ -3.9%
2020 -0.14x €-44.63 Billion €-45.38 Billion €316.79 Billion ▼ -450.6%
2019 0.04x €10.76 Billion €9.85 Billion €267.68 Billion ▲ +133.2%
2018 -0.12x €-31.96 Billion €-32.43 Billion €263.99 Billion ▼ -94.1%
2017 -0.06x €-13.59 Billion €-14.27 Billion €217.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities