Matichon Public Company Limited (MATI) — Financial Flexibility Index
Matichon Public Company Limited (MATI) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ฿4.06 Million (operating CF ฿-2.93 Million minus capex ฿6.98 Million) represents 0% of total liabilities (฿326.22 Million). Check cash flow reinvestment rate of Matichon Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matichon Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Matichon Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Matichon Public Company Limited.
Annual Financial Flexibility Index for Matichon Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Matichon Public Company Limited. Explore MATI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ฿-9.34 Million | ฿-28.59 Million | ฿318.45 Million | ▼ -183.9% |
| 2023 | 0.03x | ฿12.18 Million | ฿-2.64 Million | ฿348.35 Million | ▼ -86.0% |
| 2022 | 0.25x | ฿87.56 Million | ฿74.36 Million | ฿350.15 Million | ▲ +28.7% |
| 2021 | 0.19x | ฿81.61 Million | ฿78.09 Million | ฿420.16 Million | ▼ -6.6% |
| 2020 | 0.21x | ฿86.37 Million | ฿84.20 Million | ฿415.47 Million | ▲ +75.6% |
| 2019 | 0.12x | ฿49.72 Million | ฿38.07 Million | ฿419.98 Million | ▲ +738.4% |
| 2018 | -0.02x | ฿-6.00 Million | ฿-14.07 Million | ฿323.83 Million | ▼ -115.8% |
| 2017 | 0.12x | ฿36.51 Million | ฿23.33 Million | ฿311.12 Million | ▲ +153.6% |
| 2016 | -0.22x | ฿-71.99 Million | ฿-74.84 Million | ฿328.81 Million | ▼ -219.2% |
| 2015 | 0.18x | ฿73.86 Million | ฿64.83 Million | ฿402.14 Million | ▲ +41.7% |
| 2014 | 0.13x | ฿59.67 Million | ฿50.85 Million | ฿460.35 Million | ▼ -42.5% |
| 2013 | 0.23x | ฿116.25 Million | ฿15.82 Million | ฿515.57 Million | ▼ -27.8% |
| 2012 | 0.31x | ฿139.03 Million | ฿93.34 Million | ฿445.45 Million | ▼ -36.5% |
| 2011 | 0.49x | ฿216.54 Million | ฿161.85 Million | ฿440.87 Million | ▼ -79.0% |
| 2010 | 2.34x | ฿491.61 Million | ฿351.68 Million | ฿209.75 Million | ▲ +54.3% |
| 2009 | 1.52x | ฿250.44 Million | ฿217.90 Million | ฿164.89 Million | ▲ +4.8% |
| 2008 | 1.45x | ฿278.36 Million | ฿222.20 Million | ฿192.10 Million | ▼ -5.0% |
| 2007 | 1.53x | ฿290.93 Million | ฿255.68 Million | ฿190.72 Million | ▲ +5.8% |
| 2006 | 1.44x | ฿298.27 Million | ฿170.49 Million | ฿206.96 Million | ▼ -38.8% |
| 2005 | 2.36x | ฿494.97 Million | ฿246.75 Million | ฿210.06 Million | ▲ +421.9% |
| 2004 | 0.45x | ฿97.00 Million | ฿55.20 Million | ฿214.84 Million | ▼ -66.8% |
| 2003 | 1.36x | ฿274.69 Million | ฿228.14 Million | ฿201.81 Million | ▲ +1.4% |
| 2002 | 1.34x | ฿223.78 Million | ฿199.33 Million | ฿166.63 Million | ▼ -20.8% |
| 2001 | 1.70x | ฿273.31 Million | ฿212.50 Million | ฿161.23 Million | ▲ +277.2% |
| 2000 | 0.45x | ฿92.51 Million | ฿79.19 Million | ฿205.84 Million | — |