KRUNGTHAI CARD FGN BA 1 (KRTA) — Financial Flexibility Index

Latest as of December 2025: -0.01x

KRUNGTHAI CARD FGN BA 1 (KRTA) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-456.27 Million (operating CF €-508.17 Million minus capex €51.91 Million) represents 0% of total liabilities (€66.51 Billion). Check KRUNGTHAI CARD FGN BA 1 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-456.27 Million
Operating CF − Capex

Total Liabilities

€66.51 Billion
EUR

Capital Expenditures

€51.91 Million
EUR

KRUNGTHAI CARD FGN BA 1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for KRUNGTHAI CARD FGN BA 1 across 4 annual periods. See KRUNGTHAI CARD FGN BA 1 net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for KRUNGTHAI CARD FGN BA 1 (2022–2025)

Year-by-year free cash flow to debt coverage for KRUNGTHAI CARD FGN BA 1. For the full company profile including market capitalisation, see market cap of KRUNGTHAI CARD FGN BA 1.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €9.51 Billion €9.32 Billion €66.51 Billion ▲ +62.0%
2024 0.09x €6.28 Billion €6.00 Billion €71.17 Billion ▲ +178.5%
2023 0.03x €2.44 Billion €2.10 Billion €76.97 Billion ▲ +155.0%
2022 -0.06x €-4.05 Billion €-4.28 Billion €70.22 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities