Multibax Public Company Limited Financial Flexibility Index
Multibax Public Company Limited financial flexibility index. Multibax Public Company Limited (MBAX) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ฿92.29 Million (operating CF ฿80.92 Million minus capex ฿11.37 Million) represents 0% of total liabilities (฿956.13 Million). See cash generation quality of Multibax 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 Multibax Public Company Limited (2005–2024)
Financial flexibility index of Multibax Public Company Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Multibax Public Company Limited across 20 annual periods. Check cash flow quality index of Multibax Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Multibax Public Company Limited Financial Flexibility Index by Year (2005–2024)
Multibax Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Multibax Public Company Limited. For the full cash flow conversion analysis, see Multibax Public Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ฿28.82 Million | ฿-24.43 Million | ฿1.04 Billion | ▼ -90.0% |
| 2023 | 0.28x | ฿248.22 Million | ฿164.80 Million | ฿890.94 Million | ▲ +34.8% |
| 2022 | 0.21x | ฿195.27 Million | ฿146.41 Million | ฿944.82 Million | ▲ +142.8% |
| 2021 | 0.09x | ฿78.01 Million | ฿40.60 Million | ฿916.33 Million | ▼ -77.9% |
| 2020 | 0.38x | ฿327.79 Million | ฿234.90 Million | ฿852.67 Million | ▲ +21.6% |
| 2019 | 0.32x | ฿212.63 Million | ฿137.20 Million | ฿672.42 Million | ▼ -48.8% |
| 2018 | 0.62x | ฿379.60 Million | ฿221.75 Million | ฿614.74 Million | ▲ +248.4% |
| 2017 | 0.18x | ฿104.31 Million | ฿31.55 Million | ฿588.47 Million | ▼ -65.6% |
| 2016 | 0.52x | ฿325.42 Million | ฿240.29 Million | ฿630.71 Million | ▲ +22.7% |
| 2015 | 0.42x | ฿283.19 Million | ฿209.59 Million | ฿673.34 Million | ▲ +137.1% |
| 2014 | 0.18x | ฿130.42 Million | ฿83.70 Million | ฿735.27 Million | ▲ +35.9% |
| 2013 | 0.13x | ฿96.29 Million | ฿14.02 Million | ฿737.88 Million | ▼ -21.8% |
| 2012 | 0.17x | ฿105.82 Million | ฿75.36 Million | ฿633.73 Million | ▼ -25.2% |
| 2011 | 0.22x | ฿144.33 Million | ฿128.34 Million | ฿646.97 Million | ▲ +225.7% |
| 2010 | 0.07x | ฿48.81 Million | ฿3.44 Million | ฿712.61 Million | ▼ -71.1% |
| 2009 | 0.24x | ฿162.52 Million | ฿124.76 Million | ฿686.20 Million | ▲ +197.5% |
| 2008 | 0.08x | ฿59.04 Million | ฿59.04 Million | ฿741.56 Million | ▼ -35.2% |
| 2007 | 0.12x | ฿97.81 Million | ฿71.78 Million | ฿796.27 Million | ▼ -27.6% |
| 2006 | 0.17x | ฿135.75 Million | ฿40.37 Million | ฿799.82 Million | ▲ +104.2% |
| 2005 | 0.08x | ฿54.94 Million | ฿43.30 Million | ฿661.08 Million | — |