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 BROCK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Baan Rock Garden Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Baan Rock Garden Public Company Limited (BROCK) total market value.
| 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 | — |