Bangkok Land Public Company Limited Financial Flexibility Index
Bangkok Land Public Company Limited financial flexibility index. Bangkok Land Public Company Limited (BLAND) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ฿562.17 Million (operating CF ฿195.00 Million minus capex ฿367.16 Million) represents 0% of total liabilities (฿12.01 Billion). Explore capital reinvestment ratio of Bangkok Land Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bangkok Land Public Company Limited (2005–2025)
Financial flexibility index of Bangkok Land Public Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Bangkok Land Public Company Limited across 21 annual periods. Check Bangkok Land Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Land Public Company Limited Financial Flexibility Index by Year (2005–2025)
Bangkok Land Public Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bangkok Land Public Company Limited. For the full cash flow conversion analysis, see Bangkok Land Public Company Limited (BLAND) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ฿1.83 Billion | ฿1.47 Billion | ฿12.34 Billion | ▲ +174.7% |
| 2024 | 0.05x | ฿630.95 Million | ฿409.85 Million | ฿11.68 Billion | ▲ +70.0% |
| 2023 | 0.03x | ฿361.80 Million | ฿-4.74 Million | ฿11.39 Billion | ▼ -24.7% |
| 2022 | 0.04x | ฿451.12 Million | ฿293.26 Million | ฿10.68 Billion | ▼ -50.3% |
| 2021 | 0.08x | ฿864.27 Million | ฿755.43 Million | ฿10.18 Billion | ▼ -80.6% |
| 2020 | 0.44x | ฿4.08 Billion | ฿3.86 Billion | ฿9.33 Billion | ▼ -37.7% |
| 2019 | 0.70x | ฿6.55 Billion | ฿5.78 Billion | ฿9.32 Billion | ▲ +65.8% |
| 2018 | 0.42x | ฿3.89 Billion | ฿3.59 Billion | ฿9.18 Billion | ▲ +34.3% |
| 2017 | 0.32x | ฿2.96 Billion | ฿1.95 Billion | ฿9.37 Billion | ▲ +20.7% |
| 2016 | 0.26x | ฿1.97 Billion | ฿1.04 Billion | ฿7.53 Billion | ▲ +531.4% |
| 2015 | 0.04x | ฿463.50 Million | ฿-353.90 Million | ฿11.20 Billion | ▼ -82.7% |
| 2014 | 0.24x | ฿1.77 Billion | ฿1.39 Billion | ฿7.39 Billion | ▼ -54.7% |
| 2013 | 0.53x | ฿5.49 Billion | ฿4.97 Billion | ฿10.37 Billion | ▲ +91.2% |
| 2012 | 0.28x | ฿1.95 Billion | ฿1.03 Billion | ฿7.03 Billion | ▼ -8.1% |
| 2011 | 0.30x | ฿2.16 Billion | ฿871.41 Million | ฿7.18 Billion | ▲ +81.8% |
| 2010 | 0.17x | ฿1.34 Billion | ฿900.54 Million | ฿8.08 Billion | ▲ +19.2% |
| 2009 | 0.14x | ฿1.28 Billion | ฿1.08 Billion | ฿9.17 Billion | ▲ +157.3% |
| 2008 | -0.24x | ฿-2.66 Billion | ฿-2.90 Billion | ฿10.99 Billion | ▼ -1542.0% |
| 2007 | 0.02x | ฿404.65 Million | ฿40.95 Million | ฿24.07 Billion | ▼ -77.2% |
| 2006 | 0.07x | ฿1.86 Billion | ฿-297.94 Million | ฿25.16 Billion | ▲ +122.8% |
| 2005 | 0.03x | ฿1.04 Billion | ฿-276.25 Million | ฿31.50 Billion | — |