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). Check MANRIN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MANRIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Mandarin Hotel Public Company Limited.
| 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 | — |