Kasikornbank Public Company Limited (TFBF) — Financial Flexibility Index

Latest as of June 2026: 0.01x

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). Check Kasikornbank Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Kasikornbank Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see TFBF cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Kasikornbank Public Company Limited. Explore debt repayment capacity of Kasikornbank Public Company Limited 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 €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