Bangkok Life Assurance Public Company Limited (BLA) — Financial Flexibility Index

Latest as of June 2024: 0.01x

Bangkok Life Assurance Public Company Limited (BLA) has a Financial Flexibility Index of 0.01x as of June 2024. Free cash flow of ฿2.43 Billion (operating CF ฿2.42 Billion minus capex ฿9.29 Million) represents 0% of total liabilities (฿264.16 Billion). Check BLA cash flow reinvestment rate 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

฿2.43 Billion
Operating CF − Capex

Total Liabilities

฿264.16 Billion
THB

Capital Expenditures

฿9.29 Million
THB

Bangkok Life Assurance Public Company Limited Financial Flexibility Index (2007–2023)

Historical Financial Flexibility Index trend for Bangkok Life Assurance Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see Bangkok Life Assurance Public Company Li (BLA) cash flow conversion.

Annual Financial Flexibility Index for Bangkok Life Assurance Public Company Limited (2007–2023)

Year-by-year free cash flow to debt coverage for Bangkok Life Assurance Public Company Limited. Explore Bangkok Life Assurance Public Company Li cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2023 0.02x ฿4.42 Billion ฿4.39 Billion ฿281.50 Billion ▼ -29.7%
2022 0.02x ฿6.66 Billion ฿6.60 Billion ฿297.83 Billion ▼ -93.6%
2021 0.35x ฿416.59 Million ฿186.65 Million ฿1.19 Billion ▲ +109.0%
2020 -3.92x ฿-3.13 Billion ฿-3.99 Billion ฿798.91 Million ▼ -186.2%
2019 4.54x ฿5.13 Billion ฿4.97 Billion ฿1.13 Billion ▲ +25493.4%
2018 0.02x ฿5.08 Billion ฿4.97 Billion ฿286.07 Billion ▲ +23.5%
2017 0.01x ฿3.88 Billion ฿3.64 Billion ฿269.96 Billion ▼ -38.2%
2016 0.02x ฿5.79 Billion ฿5.11 Billion ฿249.03 Billion ▲ +18.8%
2015 0.02x ฿4.36 Billion ฿4.11 Billion ฿222.59 Billion ▲ +33.4%
2014 0.01x ฿2.79 Billion ฿2.66 Billion ฿190.01 Billion ▼ -50.8%
2013 0.03x ฿4.47 Billion ฿4.38 Billion ฿149.97 Billion ▲ +9.0%
2012 0.03x ฿3.36 Billion ฿3.28 Billion ฿122.81 Billion ▼ -88.1%
2011 0.23x ฿22.68 Billion ฿22.64 Billion ฿99.03 Billion ▼ -7.3%
2010 0.25x ฿19.23 Billion ฿19.15 Billion ฿77.83 Billion ▲ +11.2%
2009 0.22x ฿13.57 Billion ฿13.51 Billion ฿61.11 Billion ▲ +22.0%
2008 0.18x ฿8.82 Billion ฿8.71 Billion ฿48.46 Billion ▼ -0.9%
2007 0.18x ฿7.59 Billion ฿7.56 Billion ฿41.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities