MCOT Public Company Limited (MCOT) — Financial Flexibility Index

Latest as of September 2025: 0.08x

MCOT Public Company Limited (MCOT) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿313.55 Million (operating CF ฿295.01 Million minus capex ฿18.53 Million) represents 0% of total liabilities (฿3.74 Billion). Check MCOT Public Company Limited (MCOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿313.55 Million
Operating CF − Capex

Total Liabilities

฿3.74 Billion
THB

Capital Expenditures

฿18.53 Million
THB

MCOT Public Company Limited Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for MCOT Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see MCOT cash flow conversion.

Annual Financial Flexibility Index for MCOT Public Company Limited (2005–2024)

Year-by-year free cash flow to debt coverage for MCOT Public Company Limited. Explore MCOT Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.01x ฿32.53 Million ฿-3.49 Million ฿3.46 Billion ▼ -90.1%
2023 0.10x ฿334.34 Million ฿250.21 Million ฿3.51 Billion ▼ -51.2%
2022 0.20x ฿648.25 Million ฿47.78 Million ฿3.32 Billion ▲ +384.6%
2021 -0.07x ฿-215.86 Million ฿-481.25 Million ฿3.14 Billion ▼ -194.2%
2020 0.07x ฿238.28 Million ฿50.54 Million ฿3.27 Billion ▼ -84.5%
2019 0.47x ฿712.08 Million ฿242.43 Million ฿1.51 Billion ▲ +8111.6%
2018 -0.01x ฿-17.80 Million ฿-151.36 Million ฿3.03 Billion ▼ -102.6%
2017 0.22x ฿652.82 Million ฿-19.32 Million ฿2.94 Billion ▲ +11.4%
2016 0.20x ฿723.08 Million ฿-315.60 Million ฿3.63 Billion ▼ -34.5%
2015 0.30x ฿1.30 Billion ฿291.58 Million ฿4.26 Billion ▼ -19.2%
2014 0.38x ฿2.08 Billion ฿981.74 Million ฿5.53 Billion ▼ -24.1%
2013 0.50x ฿1.59 Billion ฿1.40 Billion ฿3.21 Billion ▼ -31.7%
2012 0.73x ฿2.33 Billion ฿1.99 Billion ฿3.21 Billion ▼ -20.5%
2011 0.91x ฿2.73 Billion ฿2.39 Billion ฿2.99 Billion ▲ +18.2%
2010 0.77x ฿2.10 Billion ฿1.78 Billion ฿2.73 Billion ▼ -18.8%
2009 0.95x ฿2.09 Billion ฿1.76 Billion ฿2.20 Billion ▲ +5.2%
2008 0.90x ฿1.74 Billion ฿1.62 Billion ฿1.93 Billion ▲ +3.7%
2007 0.87x ฿1.49 Billion ฿1.26 Billion ฿1.71 Billion ▼ -26.5%
2006 1.18x ฿2.07 Billion ฿1.68 Billion ฿1.75 Billion ▼ -57.3%
2005 2.77x ฿1.51 Billion ฿1.09 Billion ฿544.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities