Bound and Beyond PCL (BEYOND) — Financial Flexibility Index
Bound and Beyond PCL (BEYOND) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿204.41 Million (operating CF ฿169.66 Million minus capex ฿34.75 Million) represents 0% of total liabilities (฿6.57 Billion). Check Bound and Beyond PCL (BEYOND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bound and Beyond PCL Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Bound and Beyond PCL across 26 annual periods. For the full cash flow conversion analysis, see BEYOND cash flow metrics.
Annual Financial Flexibility Index for Bound and Beyond PCL (2000–2025)
Year-by-year free cash flow to debt coverage for Bound and Beyond PCL. Explore how well can Bound and Beyond PCL service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ฿822.77 Million | ฿576.22 Million | ฿6.75 Billion | ▼ -11.0% |
| 2024 | 0.14x | ฿942.08 Million | ฿784.60 Million | ฿6.88 Billion | ▲ +48.9% |
| 2023 | 0.09x | ฿672.26 Million | ฿597.29 Million | ฿7.32 Billion | ▲ +44.9% |
| 2022 | 0.06x | ฿459.53 Million | ฿184.97 Million | ฿7.24 Billion | ▲ +407.7% |
| 2021 | -0.02x | ฿-158.64 Million | ฿-195.70 Million | ฿7.69 Billion | ▼ -104.7% |
| 2020 | 0.44x | ฿1.09 Billion | ฿584.57 Million | ฿2.51 Billion | ▲ +379.4% |
| 2019 | 0.09x | ฿255.09 Million | ฿165.31 Million | ฿2.81 Billion | ▼ -38.5% |
| 2018 | 0.15x | ฿341.78 Million | ฿333.32 Million | ฿2.32 Billion | ▼ -80.4% |
| 2017 | 0.75x | ฿1.75 Billion | ฿1.72 Billion | ฿2.32 Billion | ▼ -6.3% |
| 2016 | 0.80x | ฿1.26 Billion | ฿1.25 Billion | ฿1.58 Billion | ▲ +3616.3% |
| 2015 | 0.02x | ฿32.92 Million | ฿-69.25 Million | ฿1.52 Billion | ▼ -97.6% |
| 2014 | 0.88x | ฿1.96 Billion | ฿1.68 Billion | ฿2.22 Billion | ▲ +443.6% |
| 2013 | 0.16x | ฿372.23 Million | ฿10.03 Million | ฿2.29 Billion | ▼ -64.4% |
| 2012 | 0.46x | ฿1.02 Billion | ฿661.38 Million | ฿2.24 Billion | ▲ +16.3% |
| 2011 | 0.39x | ฿1.01 Billion | ฿735.11 Million | ฿2.57 Billion | ▲ +907.5% |
| 2010 | -0.05x | ฿-100.61 Million | ฿-234.15 Million | ฿2.07 Billion | ▼ -123.2% |
| 2009 | 0.21x | ฿466.26 Million | ฿265.61 Million | ฿2.23 Billion | ▼ -80.3% |
| 2008 | 1.06x | ฿2.16 Billion | ฿1.32 Billion | ฿2.04 Billion | ▼ -60.1% |
| 2007 | 2.66x | ฿2.63 Billion | ฿2.17 Billion | ฿990.59 Million | ▲ +772.4% |
| 2006 | 0.30x | ฿828.80 Million | ฿602.68 Million | ฿2.72 Billion | ▼ -38.0% |
| 2005 | 0.49x | ฿813.05 Million | ฿648.77 Million | ฿1.65 Billion | ▼ -0.6% |
| 2004 | 0.49x | ฿940.54 Million | ฿750.89 Million | ฿1.90 Billion | ▲ +93.3% |
| 2003 | 0.26x | ฿585.62 Million | ฿189.11 Million | ฿2.29 Billion | ▼ -9.2% |
| 2002 | 0.28x | ฿485.75 Million | ฿277.85 Million | ฿1.72 Billion | ▼ -60.2% |
| 2001 | 0.71x | ฿1.27 Billion | ฿974.84 Million | ฿1.79 Billion | ▲ +455.3% |
| 2000 | 0.13x | ฿330.43 Million | ฿163.07 Million | ฿2.59 Billion | — |