KRUNG THAI -FGN- BA 515 (KTB1) — 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). Check KTB1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KRUNG THAI -FGN- BA 515 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KRUNG THAI -FGN- BA 515 across 5 annual periods. For the full cash flow conversion analysis, see KTB1 cash flow conversion.
Annual Financial Flexibility Index for KRUNG THAI -FGN- BA 515 (2021–2025)
Year-by-year free cash flow to debt coverage for KRUNG THAI -FGN- BA 515. Explore KTB1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €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 | — |