Bangkok Life Assurance Public Company Limited Financial Flexibility Index

Latest as of June 2024: 0.01x

Bangkok Life Assurance Public Company Limited financial flexibility index. 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). Explore Bangkok Life Assurance Public Company Li capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Bangkok Life Assurance Public Company Limited from 2007 to 2023. Historical Financial Flexibility Index trend for Bangkok Life Assurance Public Company Limited across 17 annual periods. Check cash flow reinvestment rate of Bangkok Life Assurance Public Company Li to assess the company's total reinvestment commitment from operating cash flow.

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

Bangkok Life Assurance Public Company Limited financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for Bangkok Life Assurance Public Company Limited. For the full cash flow conversion analysis, see BLA cash flow conversion.

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