KRUNG THAI -FGN- BA 515 Financial Flexibility Index

Latest as of December 2025: 0.04x

KRUNG THAI -FGN- BA 515 financial flexibility index. KRUNG THAI -FGN- BA 515 (KTB1) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €142.14 Billion (operating CF €139.24 Billion minus capex €2.89 Billion) represents 0% of total liabilities (€3.45 Trillion). See KRUNG THAI -FGN- BA 515 (KTB1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€142.14 Billion
Operating CF − Capex

Total Liabilities

€3.45 Trillion
EUR

Capital Expenditures

€2.89 Billion
EUR

Financial Flexibility Index of KRUNG THAI -FGN- BA 515 (2021–2025)

Financial flexibility index of KRUNG THAI -FGN- BA 515 from 2021 to 2025. Historical Financial Flexibility Index trend for KRUNG THAI -FGN- BA 515 across 5 annual periods. Check cash flow quality index of KRUNG THAI -FGN- BA 515 to evaluate the quality of earnings relative to operating cash generation.

KRUNG THAI -FGN- BA 515 Financial Flexibility Index by Year (2021–2025)

KRUNG THAI -FGN- BA 515 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KRUNG THAI -FGN- BA 515. For the full cash flow conversion analysis, see KTB1 operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €208.70 Billion €200.08 Billion €3.45 Trillion ▲ +36.6%
2024 0.04x €145.43 Billion €138.29 Billion €3.28 Trillion ▲ +944.4%
2023 0.00x €13.83 Billion €-499.84 Million €3.26 Trillion ▲ +123.3%
2022 -0.02x €-58.28 Billion €-63.13 Billion €3.20 Trillion ▼ -675.4%
2021 0.00x €-7.48 Billion €-13.72 Billion €3.18 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities