MDX Public Company Limited Financial Flexibility Index
MDX Public Company Limited 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). See free cash flow generation of MDX 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 MDX Public Company Limited (2006–2025)
Financial flexibility index of MDX Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for MDX Public Company Limited across 20 annual periods. Check MDX Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MDX Public Company Limited Financial Flexibility Index by Year (2006–2025)
MDX Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for MDX Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of MDX Public Company Limited.
| 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 | — |