Bangkok Ranch PCL (BR) — Financial Flexibility Index
Bangkok Ranch PCL (BR) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ฿176.66 Million (operating CF ฿163.32 Million minus capex ฿13.35 Million) represents 0% of total liabilities (฿4.72 Billion). Check Bangkok Ranch PCL strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bangkok Ranch PCL Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Bangkok Ranch PCL across 22 annual periods. See Bangkok Ranch PCL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bangkok Ranch PCL (2000–2025)
Year-by-year free cash flow to debt coverage for Bangkok Ranch PCL. For the full company profile including market capitalisation, see market cap of Bangkok Ranch PCL.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿968.28 Million | ฿883.75 Million | ฿4.91 Billion | ▲ +69.4% |
| 2024 | 0.12x | ฿671.81 Million | ฿519.85 Million | ฿5.76 Billion | ▼ -16.8% |
| 2023 | 0.14x | ฿844.23 Million | ฿300.95 Million | ฿6.03 Billion | ▲ +5.3% |
| 2022 | 0.13x | ฿826.21 Million | ฿572.92 Million | ฿6.21 Billion | ▲ +20.4% |
| 2021 | 0.11x | ฿746.44 Million | ฿500.33 Million | ฿6.76 Billion | ▲ +13.1% |
| 2020 | 0.10x | ฿676.80 Million | ฿245.84 Million | ฿6.93 Billion | ▼ -61.4% |
| 2019 | 0.25x | ฿1.65 Billion | ฿272.86 Million | ฿6.52 Billion | ▲ +41.5% |
| 2018 | 0.18x | ฿1.02 Billion | ฿153.85 Million | ฿5.73 Billion | ▼ -58.2% |
| 2017 | 0.43x | ฿1.88 Billion | ฿1.06 Billion | ฿4.39 Billion | ▼ -5.1% |
| 2016 | 0.45x | ฿1.88 Billion | ฿531.47 Million | ฿4.16 Billion | ▲ +52.7% |
| 2015 | 0.30x | ฿741.16 Million | ฿161.45 Million | ฿2.51 Billion | ▼ -24.4% |
| 2014 | 0.39x | ฿1.64 Billion | ฿1.23 Billion | ฿4.20 Billion | ▲ +413.2% |
| 2013 | 0.08x | ฿371.71 Million | ฿207.93 Million | ฿4.89 Billion | ▼ -67.2% |
| 2008 | 0.23x | ฿586.33 Million | ฿320.97 Million | ฿2.52 Billion | ▼ -20.6% |
| 2007 | 0.29x | ฿693.43 Million | ฿384.92 Million | ฿2.37 Billion | ▼ -69.8% |
| 2006 | 0.97x | ฿748.42 Million | ฿564.98 Million | ฿771.76 Million | ▲ +0.8% |
| 2005 | 0.96x | ฿628.63 Million | ฿567.89 Million | ฿653.39 Million | ▲ +194.0% |
| 2004 | 0.33x | ฿216.83 Million | ฿18.44 Million | ฿662.47 Million | ▼ -60.9% |
| 2003 | 0.84x | ฿609.53 Million | ฿369.88 Million | ฿728.46 Million | ▲ +10.5% |
| 2002 | 0.76x | ฿603.74 Million | ฿444.83 Million | ฿797.64 Million | ▲ +46.3% |
| 2001 | 0.52x | ฿451.85 Million | ฿321.07 Million | ฿873.27 Million | ▲ +99.0% |
| 2000 | 0.26x | ฿250.24 Million | ฿160.68 Million | ฿962.52 Million | — |