Mega Lifesciences Public Company Limited (MEGA-R) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Mega Lifesciences Public Company Limited (MEGA-R) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of ฿562.19 Million (operating CF ฿461.26 Million minus capex ฿100.93 Million) represents 0% of total liabilities (฿4.37 Billion). Check MEGA-R strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿562.19 Million
Operating CF − Capex

Total Liabilities

฿4.37 Billion
THB

Capital Expenditures

฿100.93 Million
THB

Mega Lifesciences Public Company Limited Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Mega Lifesciences Public Company Limited across 14 annual periods. See Mega Lifesciences 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 Mega Lifesciences Public Company Limited (2011–2024)

Year-by-year free cash flow to debt coverage for Mega Lifesciences Public Company Limited. For the full company profile including market capitalisation, see how much is Mega Lifesciences Public Company Limited worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.61x ฿2.66 Billion ฿2.40 Billion ฿4.33 Billion ▲ +44.2%
2023 0.43x ฿2.22 Billion ฿1.93 Billion ฿5.22 Billion ▲ +8.2%
2022 0.39x ฿2.31 Billion ฿2.00 Billion ฿5.87 Billion ▼ -28.5%
2021 0.55x ฿2.89 Billion ฿2.73 Billion ฿5.25 Billion ▲ +34.6%
2020 0.41x ฿1.88 Billion ฿1.63 Billion ฿4.61 Billion ▼ -12.5%
2019 0.47x ฿2.04 Billion ฿1.50 Billion ฿4.36 Billion ▲ +9.3%
2018 0.43x ฿1.67 Billion ฿919.36 Million ฿3.91 Billion ▲ +28.7%
2017 0.33x ฿1.15 Billion ฿927.00 Million ฿3.48 Billion ▼ -30.5%
2016 0.48x ฿1.56 Billion ฿1.26 Billion ฿3.26 Billion ▲ +95.3%
2015 0.24x ฿802.34 Million ฿609.12 Million ฿3.28 Billion ▼ -19.4%
2014 0.30x ฿832.89 Million ฿614.22 Million ฿2.74 Billion ▼ -0.5%
2013 0.31x ฿867.73 Million ฿465.77 Million ฿2.84 Billion ▼ -21.2%
2012 0.39x ฿971.58 Million ฿342.02 Million ฿2.51 Billion ▲ +120.2%
2011 0.18x ฿346.69 Million ฿266.67 Million ฿1.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities