KRUNG THAI -FGN- BA 515 Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |