Bangkok Land Public Company Limited (BLAND-R) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Bangkok Land Public Company Limited (BLAND-R) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ฿212.16 Million (operating CF ฿176.32 Million minus capex ฿35.84 Million) represents 0% of total liabilities (฿12.48 Billion). Check asset allocation strategy of Bangkok Land Public Company Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿212.16 Million
Operating CF − Capex

Total Liabilities

฿12.48 Billion
THB

Capital Expenditures

฿35.84 Million
THB

Bangkok Land Public Company Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Bangkok Land Public Company Limited across 21 annual periods. See Bangkok Land Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bangkok Land Public Company Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Bangkok Land Public Company Limited. For the full company profile including market capitalisation, see BLAND-R stock market capitalisation.

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