Muramoto Electron (Thailand) Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.32x

Muramoto Electron (Thailand) Public Company Limited financial flexibility index. Muramoto Electron (Thailand) Public Company Limited (METCO) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of ฿890.85 Million (operating CF ฿852.45 Million minus capex ฿38.40 Million) represents 0% of total liabilities (฿2.81 Billion). See METCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿890.85 Million
Operating CF − Capex

Total Liabilities

฿2.81 Billion
THB

Capital Expenditures

฿38.40 Million
THB

Financial Flexibility Index of Muramoto Electron (Thailand) Public Company Limited (2000–2025)

Financial flexibility index of Muramoto Electron (Thailand) Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Muramoto Electron (Thailand) Public Company Limited across 26 annual periods. Check METCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Muramoto Electron (Thailand) Public Company Limited Financial Flexibility Index by Year (2000–2025)

Muramoto Electron (Thailand) Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Muramoto Electron (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Muramoto Electron (Thailand) Public Comp generate cash.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.65x ฿1.80 Billion ฿1.52 Billion ฿2.78 Billion ▲ +395.8%
2024 0.13x ฿351.35 Million ฿126.55 Million ฿2.70 Billion ▼ -54.0%
2023 0.28x ฿827.74 Million ฿550.85 Million ฿2.93 Billion ▼ -28.7%
2022 0.40x ฿1.36 Billion ฿1.05 Billion ฿3.42 Billion ▼ -23.9%
2021 0.52x ฿1.37 Billion ฿781.11 Million ฿2.62 Billion ▲ +48.9%
2020 0.35x ฿814.10 Million ฿562.87 Million ฿2.33 Billion ▲ +49.9%
2019 0.23x ฿398.40 Million ฿214.24 Million ฿1.71 Billion ▼ -47.8%
2018 0.45x ฿928.22 Million ฿654.88 Million ฿2.08 Billion ▼ -18.1%
2017 0.55x ฿1.11 Billion ฿923.91 Million ฿2.04 Billion ▼ -18.4%
2016 0.67x ฿1.63 Billion ฿1.32 Billion ฿2.44 Billion ▼ -5.9%
2015 0.71x ฿1.70 Billion ฿1.47 Billion ฿2.38 Billion ▲ +203.9%
2014 0.23x ฿612.85 Million ฿376.63 Million ฿2.62 Billion ▼ -20.7%
2013 0.30x ฿633.34 Million ฿206.71 Million ฿2.15 Billion ▲ +49.9%
2012 0.20x ฿456.57 Million ฿-132.93 Million ฿2.32 Billion ▼ -77.9%
2011 0.89x ฿1.86 Billion ฿1.03 Billion ฿2.09 Billion ▲ +42.1%
2010 0.63x ฿2.09 Billion ฿1.37 Billion ฿3.34 Billion ▲ +3.6%
2009 0.61x ฿1.63 Billion ฿599.36 Million ฿2.70 Billion ▲ +17.9%
2008 0.51x ฿1.78 Billion ฿1.24 Billion ฿3.46 Billion ▼ -14.5%
2007 0.60x ฿1.81 Billion ฿1.46 Billion ฿3.00 Billion ▲ +10.6%
2006 0.54x ฿2.13 Billion ฿1.10 Billion ฿3.92 Billion ▼ -29.1%
2005 0.77x ฿2.51 Billion ฿1.44 Billion ฿3.28 Billion ▲ +70.4%
2004 0.45x ฿1.59 Billion ฿1.10 Billion ฿3.53 Billion ▲ +1.8%
2003 0.44x ฿1.49 Billion ฿915.13 Million ฿3.37 Billion ▼ -0.7%
2002 0.45x ฿1.49 Billion ฿1.03 Billion ฿3.34 Billion ▼ -22.0%
2001 0.57x ฿1.83 Billion ฿1.44 Billion ฿3.20 Billion ▲ +37.7%
2000 0.41x ฿1.27 Billion ฿667.87 Million ฿3.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities