Malee Group Public Company Limited (MALEE) — Financial Flexibility Index
Malee Group Public Company Limited (MALEE) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ฿150.78 Million (operating CF ฿118.81 Million minus capex ฿31.97 Million) represents 0% of total liabilities (฿2.83 Billion). Check Malee Group Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Malee Group Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Malee Group Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see MALEE operating cash flow.
Annual Financial Flexibility Index for Malee Group Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Malee Group Public Company Limited. Explore MALEE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿290.55 Million | ฿203.73 Million | ฿2.96 Billion | ▼ -37.8% |
| 2024 | 0.16x | ฿468.78 Million | ฿378.65 Million | ฿2.98 Billion | ▼ -4.2% |
| 2023 | 0.16x | ฿562.81 Million | ฿431.24 Million | ฿3.42 Billion | ▲ +162.1% |
| 2022 | 0.06x | ฿258.53 Million | ฿179.81 Million | ฿4.12 Billion | ▲ +86.7% |
| 2021 | 0.03x | ฿110.50 Million | ฿73.89 Million | ฿3.29 Billion | ▼ -62.6% |
| 2020 | 0.09x | ฿284.13 Million | ฿260.39 Million | ฿3.16 Billion | ▼ -31.6% |
| 2019 | 0.13x | ฿420.70 Million | ฿332.96 Million | ฿3.20 Billion | ▲ +65.1% |
| 2018 | 0.08x | ฿265.04 Million | ฿151.16 Million | ฿3.33 Billion | ▼ -62.0% |
| 2017 | 0.21x | ฿581.78 Million | ฿155.81 Million | ฿2.78 Billion | ▼ -69.8% |
| 2016 | 0.69x | ฿1.43 Billion | ฿749.00 Million | ฿2.06 Billion | ▲ +131.8% |
| 2015 | 0.30x | ฿539.83 Million | ฿463.51 Million | ฿1.81 Billion | ▲ +147.6% |
| 2014 | 0.12x | ฿238.54 Million | ฿56.06 Million | ฿1.98 Billion | ▲ +107.3% |
| 2013 | 0.06x | ฿94.78 Million | ฿-62.58 Million | ฿1.63 Billion | ▼ -84.9% |
| 2012 | 0.39x | ฿628.97 Million | ฿384.83 Million | ฿1.63 Billion | ▲ +87.5% |
| 2011 | 0.21x | ฿353.42 Million | ฿292.48 Million | ฿1.72 Billion | ▲ +133.8% |
| 2010 | 0.09x | ฿155.81 Million | ฿108.57 Million | ฿1.77 Billion | ▲ +1.0% |
| 2009 | 0.09x | ฿193.22 Million | ฿183.12 Million | ฿2.22 Billion | ▲ +2.5% |
| 2008 | 0.09x | ฿188.51 Million | ฿148.49 Million | ฿2.22 Billion | ▲ +1.9% |
| 2007 | 0.08x | ฿191.21 Million | ฿127.35 Million | ฿2.29 Billion | ▼ -51.6% |
| 2006 | 0.17x | ฿373.65 Million | ฿205.94 Million | ฿2.17 Billion | ▼ -11.7% |
| 2005 | 0.20x | ฿363.63 Million | ฿237.01 Million | ฿1.86 Billion | ▲ +182.5% |
| 2004 | 0.07x | ฿129.32 Million | ฿72.84 Million | ฿1.87 Billion | ▼ -20.7% |
| 2003 | 0.09x | ฿154.54 Million | ฿100.02 Million | ฿1.77 Billion | ▲ +12.8% |
| 2001 | 0.08x | ฿135.44 Million | ฿75.93 Million | ฿1.75 Billion | ▼ -30.1% |
| 2000 | 0.11x | ฿199.98 Million | ฿112.68 Million | ฿1.81 Billion | — |