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). Also explore KRTA net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check KRTA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 how much is KRUNGTHAI CARD FGN BA 1 worth.

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