Kasikornbank Public Company Limited Financial Flexibility Index

Latest as of June 2026: 0.01x

Kasikornbank Public Company Limited financial flexibility index. Kasikornbank Public Company Limited (TFBF) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €35.84 Billion (operating CF €33.23 Billion minus capex €2.61 Billion) represents 0% of total liabilities (€3.90 Trillion). See TFBF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€35.84 Billion
Operating CF − Capex

Total Liabilities

€3.90 Trillion
EUR

Capital Expenditures

€2.61 Billion
EUR

Financial Flexibility Index of Kasikornbank Public Company Limited (2017–2025)

Financial flexibility index of Kasikornbank Public Company Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Kasikornbank Public Company Limited across 9 annual periods. Check TFBF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Kasikornbank Public Company Limited Financial Flexibility Index by Year (2017–2025)

Kasikornbank Public Company Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kasikornbank Public Company Limited. For the full cash flow conversion analysis, see Kasikornbank Public Company Limited cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €224.70 Billion €217.66 Billion €3.88 Trillion ▲ +145.8%
2024 0.02x €86.91 Billion €77.84 Billion €3.69 Trillion ▲ +1464.0%
2023 0.00x €-6.36 Billion €-16.79 Billion €3.69 Trillion ▲ +94.7%
2022 -0.03x €-119.42 Billion €-124.58 Billion €3.68 Trillion ▼ -1260.8%
2021 0.00x €-8.51 Billion €-9.43 Billion €3.57 Trillion ▲ +95.8%
2020 -0.06x €-180.11 Billion €-186.52 Billion €3.17 Trillion ▼ -684.4%
2019 0.01x €27.63 Billion €24.21 Billion €2.84 Trillion ▼ -27.6%
2018 0.01x €36.78 Billion €34.58 Billion €2.74 Trillion ▲ +120.0%
2017 -0.07x €-168.40 Billion €-172.51 Billion €2.51 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities