Mandarin Hotel Public Company Limited Financial Flexibility Index
Mandarin Hotel Public Company Limited financial flexibility index. Mandarin Hotel Public Company Limited (MANRIN) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ฿31.32 Million (operating CF ฿31.32 Million minus capex ฿0.00) represents 0% of total liabilities (฿201.31 Million). See how much free cash does Mandarin Hotel Public Company Limited generate 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 Mandarin Hotel Public Company Limited (2002–2024)
Financial flexibility index of Mandarin Hotel Public Company Limited from 2002 to 2024. Historical Financial Flexibility Index trend for Mandarin Hotel Public Company Limited across 23 annual periods. Check MANRIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mandarin Hotel Public Company Limited Financial Flexibility Index by Year (2002–2024)
Mandarin Hotel Public Company Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Mandarin Hotel Public Company Limited. For the full cash flow conversion analysis, see MANRIN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | ฿115.03 Million | ฿115.03 Million | ฿253.12 Million | ▲ +149.4% |
| 2023 | 0.18x | ฿67.65 Million | ฿67.59 Million | ฿371.28 Million | ▲ +320.8% |
| 2022 | 0.04x | ฿19.84 Million | ฿19.67 Million | ฿458.29 Million | ▲ +127.6% |
| 2021 | -0.16x | ฿-69.95 Million | ฿-75.23 Million | ฿445.23 Million | ▼ -57.4% |
| 2020 | -0.10x | ฿-40.91 Million | ฿-41.30 Million | ฿409.78 Million | ▼ -134.1% |
| 2019 | 0.29x | ฿76.10 Million | ฿75.89 Million | ฿259.59 Million | ▲ +33.2% |
| 2018 | 0.22x | ฿75.40 Million | ฿71.79 Million | ฿342.69 Million | ▲ +6.5% |
| 2017 | 0.21x | ฿93.29 Million | ฿87.54 Million | ฿451.62 Million | ▲ +80.9% |
| 2016 | 0.11x | ฿60.10 Million | ฿57.76 Million | ฿526.32 Million | ▼ -8.3% |
| 2015 | 0.12x | ฿73.25 Million | ฿69.74 Million | ฿588.14 Million | ▲ +212.7% |
| 2014 | 0.04x | ฿25.75 Million | ฿20.13 Million | ฿646.61 Million | ▼ -92.7% |
| 2013 | 0.55x | ฿372.59 Million | ฿-65.05 Million | ฿678.41 Million | ▼ -25.2% |
| 2012 | 0.73x | ฿231.33 Million | ฿14.47 Million | ฿315.02 Million | ▲ +2204.5% |
| 2011 | -0.03x | ฿-728.43K | ฿-20.65 Million | ฿20.88 Million | ▼ -101.1% |
| 2010 | 3.15x | ฿47.00 Million | ฿40.85 Million | ฿14.94 Million | ▲ +420.4% |
| 2009 | -0.98x | ฿-28.58 Million | ฿-34.71 Million | ฿29.11 Million | ▼ -144.9% |
| 2008 | 2.18x | ฿76.61 Million | ฿2.47 Million | ฿35.07 Million | ▲ +158.4% |
| 2007 | 0.85x | ฿16.96 Million | ฿11.80 Million | ฿20.05 Million | ▼ -53.5% |
| 2006 | 1.82x | ฿60.54 Million | ฿50.94 Million | ฿33.28 Million | ▼ -22.7% |
| 2005 | 2.35x | ฿60.00 Million | ฿56.89 Million | ฿25.48 Million | ▼ -19.3% |
| 2004 | 2.92x | ฿66.47 Million | ฿54.68 Million | ฿22.78 Million | ▲ +47.8% |
| 2003 | 1.97x | ฿49.58 Million | ฿44.52 Million | ฿25.12 Million | ▼ -73.7% |
| 2002 | 7.51x | ฿134.47 Million | ฿38.52 Million | ฿17.91 Million | — |