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 BLAND-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Bangkok Land Public Company Limited (BLAND-R) cash conversion ratio.

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. Explore BLAND-R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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