Baan Rock Garden Public Company Limited (BROCK) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Baan Rock Garden Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see BROCK cash flow metrics.
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. Explore debt repayment capacity of Baan Rock Garden Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |