Baan Rock Garden Public Company Limited Financial Flexibility Index
Baan Rock Garden Public Company Limited 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). See cash generation quality of Baan Rock Garden Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baan Rock Garden Public Company Limited (2005–2024)
Financial flexibility index of Baan Rock Garden Public Company Limited from 2005 to 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Baan Rock Garden Public Company Limited Financial Flexibility Index by Year (2005–2024)
Baan Rock Garden Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Baan Rock Garden Public Company Limited. For the full cash flow conversion analysis, see Baan Rock Garden Public Company Limited operating cash flow efficiency.
| 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 | — |