Baan Rock Garden Public Company Limited (BROCK) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Baan Rock Garden Public Company Limited (BROCK) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿1.46 Million (operating CF ฿1.45 Million minus capex ฿4.00K) represents 0% of total liabilities (฿67.57 Million). Also explore Baan Rock Garden Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.46 Million
Operating CF − Capex

Total Liabilities

฿67.57 Million
THB

Capital Expenditures

฿4.00K
THB

Baan Rock Garden Public Company Limited Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Baan Rock Garden Public Company Limited across 20 annual periods. Check Baan Rock Garden Public Company Limited (BROCK) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Baan Rock Garden Public Company Limited (2005–2024)

Year-by-year free cash flow to debt coverage for Baan Rock Garden Public Company Limited. For the full company profile including market capitalisation, see market cap of Baan Rock Garden Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 -1.03x ฿-67.77 Million ฿-68.55 Million ฿65.61 Million ▲ +28.2%
2023 -1.44x ฿-41.80 Million ฿-43.25 Million ฿29.04 Million ▼ -325.8%
2022 -0.34x ฿-17.70 Million ฿-23.81 Million ฿52.37 Million ▼ -117.7%
2021 1.91x ฿89.28 Million ฿68.78 Million ฿46.80 Million ▼ -22.3%
2020 2.46x ฿127.50 Million ฿124.08 Million ฿51.92 Million ▲ +544.1%
2019 -0.55x ฿-15.85 Million ฿-16.52 Million ฿28.65 Million ▲ +69.6%
2018 -1.82x ฿-96.24 Million ฿-96.80 Million ฿52.94 Million ▼ -378.3%
2017 0.65x ฿21.37 Million ฿20.87 Million ฿32.72 Million ▼ -29.4%
2016 0.93x ฿27.06 Million ฿24.14 Million ฿29.26 Million ▲ +6.5%
2015 0.87x ฿26.25 Million ฿25.84 Million ฿30.23 Million ▼ -29.4%
2014 1.23x ฿44.53 Million ฿44.42 Million ฿36.22 Million ▲ +425.4%
2013 0.23x ฿8.95 Million ฿8.29 Million ฿38.24 Million ▼ -91.1%
2012 2.62x ฿72.12 Million ฿70.78 Million ฿27.56 Million ▲ +118.1%
2011 1.20x ฿32.45 Million ฿32.24 Million ฿27.05 Million ▲ +139.8%
2010 0.50x ฿14.76 Million ฿14.46 Million ฿29.50 Million ▲ +129.5%
2009 -1.69x ฿-56.85 Million ฿-57.01 Million ฿33.56 Million ▼ -247.5%
2008 1.15x ฿52.74 Million ฿50.33 Million ฿45.93 Million ▼ -47.5%
2007 2.19x ฿134.25 Million ฿54.55 Million ฿61.33 Million ▼ -5.6%
2006 2.32x ฿99.00 Million ฿40.50 Million ฿42.67 Million ▲ +125.7%
2005 1.03x ฿127.03 Million ฿127.03 Million ฿123.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities