Bound and Beyond PCL (BEYOND) — Financial Flexibility Index
Bound and Beyond PCL (BEYOND) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿504.83 Million (operating CF ฿437.75 Million minus capex ฿67.08 Million) represents 0% of total liabilities (฿6.75 Billion). Also explore net asset growth rate of Bound and Beyond PCL to track the company's year-over-year net asset growth rate.
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. Check BEYOND strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see BEYOND company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ฿1.13 Billion | ฿887.71 Million | ฿6.75 Billion | ▲ +22.7% |
| 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 | — |