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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See MDX Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |