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 cash flow reinvestment rate of Mega Lifesciences Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Mega Lifesciences Public Company Limited.

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. Explore Mega Lifesciences Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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