MDX Public Company Limited (MDX) — Financial Flexibility Index
MDX Public Company Limited (MDX) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of ฿-93.64 Million (operating CF ฿-99.52 Million minus capex ฿5.88 Million) represents 0% of total liabilities (฿524.06 Million). Check MDX Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MDX Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for MDX Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MDX Public Company Limited.
Annual Financial Flexibility Index for MDX Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for MDX Public Company Limited. Explore cash flow to debt ratio of MDX Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | ฿753.94 Million | ฿722.98 Million | ฿546.19 Million | ▲ +352.2% |
| 2024 | -0.55x | ฿-302.50 Million | ฿-350.04 Million | ฿552.59 Million | ▼ -44.5% |
| 2023 | -0.38x | ฿-164.56 Million | ฿-182.49 Million | ฿434.38 Million | ▼ -355.6% |
| 2022 | 0.15x | ฿63.07 Million | ฿27.43 Million | ฿425.60 Million | ▲ +117.1% |
| 2021 | -0.87x | ฿-438.81 Million | ฿-455.31 Million | ฿506.48 Million | ▼ -386.7% |
| 2020 | -0.18x | ฿-89.66 Million | ฿-105.81 Million | ฿503.69 Million | ▲ +40.9% |
| 2019 | -0.30x | ฿-140.20 Million | ฿-171.78 Million | ฿465.20 Million | ▼ -27.7% |
| 2018 | -0.24x | ฿-124.49 Million | ฿-147.59 Million | ฿527.40 Million | ▲ +47.5% |
| 2017 | -0.45x | ฿-268.27 Million | ฿-276.61 Million | ฿597.21 Million | ▼ -56.4% |
| 2016 | -0.29x | ฿-235.34 Million | ฿-270.59 Million | ฿819.37 Million | ▼ -413.9% |
| 2015 | 0.09x | ฿86.77 Million | ฿65.68 Million | ฿948.31 Million | ▲ +129.6% |
| 2014 | -0.31x | ฿-344.85 Million | ฿-388.89 Million | ฿1.11 Billion | ▼ -415.8% |
| 2013 | 0.10x | ฿142.06 Million | ฿104.10 Million | ฿1.45 Billion | ▼ -29.7% |
| 2012 | 0.14x | ฿197.76 Million | ฿170.99 Million | ฿1.42 Billion | ▼ -24.7% |
| 2011 | 0.19x | ฿294.37 Million | ฿144.43 Million | ฿1.59 Billion | ▲ +411.9% |
| 2010 | -0.06x | ฿-85.57 Million | ฿-120.84 Million | ฿1.44 Billion | ▲ +50.9% |
| 2009 | -0.12x | ฿-183.97 Million | ฿-186.28 Million | ฿1.52 Billion | ▲ +92.0% |
| 2008 | -1.51x | ฿-152.97 Million | ฿-163.15 Million | ฿101.38 Million | ▼ -142.4% |
| 2007 | -0.62x | ฿-96.74 Million | ฿-130.57 Million | ฿155.43 Million | ▲ +36.6% |
| 2006 | -0.98x | ฿-113.55 Million | ฿-146.19 Million | ฿115.66 Million | — |