MDX Public Company Limited (MDX) — Financial Flexibility Index
MDX Public Company Limited (MDX) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of ฿-72.48 Million (operating CF ฿-77.91 Million minus capex ฿5.43 Million) represents 0% of total liabilities (฿546.19 Million). Also explore MDX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check MDX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see MDX Public Company Limited (MDX) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | ฿-113.14 Million | ฿-144.21 Million | ฿546.19 Million | ▲ +62.2% |
| 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 | — |