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 Mandarin Hotel Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MANRIN cash generation efficiency.
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. Explore MANRIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |