Matichon Public Company Limited Financial Flexibility Index
Matichon Public Company Limited 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). See free cash flow generation of Matichon Public Company Limited 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 Matichon Public Company Limited (2000–2024)
Financial flexibility index of Matichon Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Matichon Public Company Limited across 25 annual periods. Check MATI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Matichon Public Company Limited Financial Flexibility Index by Year (2000–2024)
Matichon Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Matichon Public Company Limited. For the full cash flow conversion analysis, see Matichon Public Company Limited cash conversion from operations.
| 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 | — |