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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See how liquid is MCOT Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see MCOT company net worth.

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