Mandarin Hotel Public Company Limited (MANRIN) — 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). Also explore Mandarin Hotel Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mandarin Hotel Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Mandarin Hotel Public Company Limited across 23 annual periods. Check MANRIN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mandarin Hotel Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Mandarin Hotel Public Company Limited. For the full company profile including market capitalisation, see Mandarin Hotel Public Company Limited (MANRIN) market capitalisation.
| 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 | — |