Bangkok Land Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.02x

Bangkok Land Public Company Limited financial flexibility index. 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). See Bangkok Land Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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 BLAND-R operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 cash flow conversion of Bangkok Land Public Company Limited.

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