Bound and Beyond PCL Financial Flexibility Index

Latest as of March 2026: 0.03x

Bound and Beyond PCL 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). See free cash flow generation of Bound and Beyond PCL to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿204.41 Million
Operating CF − Capex

Total Liabilities

฿6.57 Billion
THB

Capital Expenditures

฿34.75 Million
THB

Financial Flexibility Index of Bound and Beyond PCL (2000–2025)

Financial flexibility index of Bound and Beyond PCL from 2000 to 2025. Historical Financial Flexibility Index trend for Bound and Beyond PCL across 26 annual periods. Check Bound and Beyond PCL (BEYOND) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Bound and Beyond PCL Financial Flexibility Index by Year (2000–2025)

Bound and Beyond PCL financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Bound and Beyond PCL. For the full cash flow conversion analysis, see Bound and Beyond PCL cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities