Bangkok Union Insurance Public Co. Ltd. (BUI) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Bangkok Union Insurance Public Co. Ltd. (BUI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿36.37 Million (operating CF ฿34.42 Million minus capex ฿1.95 Million) represents 0% of total liabilities (฿828.58 Million). Check how aggressively does Bangkok Union Insurance Public Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿36.37 Million
Operating CF − Capex

Total Liabilities

฿828.58 Million
THB

Capital Expenditures

฿1.95 Million
THB

Bangkok Union Insurance Public Co. Ltd. Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Bangkok Union Insurance Public Co. Ltd. across 20 annual periods. For the full cash flow conversion analysis, see Bangkok Union Insurance Public Co. Ltd. (BUI) cash flow conversion.

Annual Financial Flexibility Index for Bangkok Union Insurance Public Co. Ltd. (2006–2025)

Year-by-year free cash flow to debt coverage for Bangkok Union Insurance Public Co. Ltd.. Explore BUI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.22x ฿179.54 Million ฿176.25 Million ฿828.58 Million ▲ +472.6%
2024 -0.06x ฿-52.37 Million ฿-52.54 Million ฿900.47 Million ▼ -920.5%
2023 0.01x ฿7.91 Million ฿909.42K ฿1.12 Billion ▼ -85.8%
2022 0.05x ฿67.52 Million ฿60.09 Million ฿1.36 Billion ▼ -58.8%
2021 0.12x ฿127.24 Million ฿126.92 Million ฿1.05 Billion ▲ +656.6%
2020 -0.02x ฿-22.40 Million ฿-23.84 Million ฿1.03 Billion ▼ -126.8%
2019 0.08x ฿103.78 Million ฿95.85 Million ฿1.28 Billion ▲ +1100.2%
2018 0.01x ฿8.47 Million ฿3.68 Million ฿1.25 Billion ▼ -80.4%
2017 0.03x ฿46.67 Million ฿34.96 Million ฿1.35 Billion ▲ +169.5%
2016 0.01x ฿10.93 Million ฿7.79 Million ฿853.16 Million ▼ -75.6%
2015 0.05x ฿46.66 Million ฿44.36 Million ฿890.03 Million ▼ -25.1%
2014 0.07x ฿61.71 Million ฿60.52 Million ฿881.17 Million ▲ +109.5%
2013 0.03x ฿33.06 Million ฿30.85 Million ฿988.97 Million ▲ +163.9%
2012 -0.05x ฿-66.99 Million ฿-71.51 Million ฿1.28 Billion ▼ -649.7%
2011 0.01x ฿14.57 Million ฿5.86 Million ฿1.53 Billion ▼ -95.5%
2010 0.21x ฿103.26 Million ฿98.99 Million ฿491.79 Million ▲ +5.3%
2009 0.20x ฿85.82 Million ฿84.77 Million ฿430.27 Million ▲ +19.0%
2008 0.17x ฿81.15 Million ฿77.41 Million ฿484.30 Million ▲ +18.3%
2007 0.14x ฿71.73 Million ฿70.52 Million ฿506.29 Million ▲ +35.6%
2006 0.10x ฿56.28 Million ฿52.84 Million ฿538.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities