Malee Group Public Company Limited (MALEE) — Financial Flexibility Index
Malee Group Public Company Limited (MALEE) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿220.87 Million (operating CF ฿197.31 Million minus capex ฿23.56 Million) represents 0% of total liabilities (฿2.96 Billion). Check MALEE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Malee Group Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Malee Group Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿293.70 Million | ฿203.73 Million | ฿2.96 Billion | ▼ -37.1% |
| 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 | — |