KRUNGTHAI CARD FGN BA 1 Financial Flexibility Index
KRUNGTHAI CARD FGN BA 1 financial flexibility index. 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). See KRTA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KRUNGTHAI CARD FGN BA 1 (2022–2025)
Financial flexibility index of KRUNGTHAI CARD FGN BA 1 from 2022 to 2025. Historical Financial Flexibility Index trend for KRUNGTHAI CARD FGN BA 1 across 4 annual periods. Check KRTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KRUNGTHAI CARD FGN BA 1 Financial Flexibility Index by Year (2022–2025)
KRUNGTHAI CARD FGN BA 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for KRUNGTHAI CARD FGN BA 1. For the full cash flow conversion analysis, see KRUNGTHAI CARD FGN BA 1 (KRTA) cash flow conversion.
| 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 | — |