KRUNGTHAI CARD FGN BA 1 (KRTA) — 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). Check total reinvestment intensity of KRUNGTHAI CARD FGN BA 1 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see KRUNGTHAI CARD FGN BA 1 operating cash flow efficiency.
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. Explore KRTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €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 | — |