MFC Asset Management Public Company Limited (MFC) — Financial Flexibility Index
MFC Asset Management Public Company Limited (MFC) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ฿-49.12 Million (operating CF ฿-63.88 Million minus capex ฿14.76 Million) represents 0% of total liabilities (฿699.09 Million). Check total reinvestment intensity of MFC Asset Management Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MFC Asset Management Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for MFC Asset Management Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see MFC Asset Management Public Company Limi (MFC) cash conversion ratio.
Annual Financial Flexibility Index for MFC Asset Management Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for MFC Asset Management Public Company Limited. Explore MFC Asset Management Public Company Limi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ฿280.67 Million | ฿220.46 Million | ฿835.23 Million | ▼ -28.6% |
| 2024 | 0.47x | ฿267.99 Million | ฿251.71 Million | ฿569.82 Million | ▼ -38.8% |
| 2023 | 0.77x | ฿379.64 Million | ฿364.24 Million | ฿494.39 Million | ▲ +26.6% |
| 2022 | 0.61x | ฿204.58 Million | ฿198.73 Million | ฿337.16 Million | ▼ -29.5% |
| 2021 | 0.86x | ฿360.91 Million | ฿338.55 Million | ฿419.39 Million | ▲ +142.9% |
| 2020 | 0.35x | ฿142.97 Million | ฿130.33 Million | ฿403.60 Million | ▼ -60.8% |
| 2019 | 0.90x | ฿203.99 Million | ฿199.27 Million | ฿225.98 Million | ▲ +129.4% |
| 2018 | 0.39x | ฿84.60 Million | ฿77.91 Million | ฿214.94 Million | ▼ -51.6% |
| 2017 | 0.81x | ฿204.54 Million | ฿196.22 Million | ฿251.76 Million | ▲ +61.1% |
| 2016 | 0.50x | ฿121.28 Million | ฿114.40 Million | ฿240.52 Million | ▲ +124.9% |
| 2015 | 0.22x | ฿49.57 Million | ฿28.89 Million | ฿221.02 Million | ▼ -88.1% |
| 2014 | 1.88x | ฿430.38 Million | ฿398.92 Million | ฿229.13 Million | ▲ +238.0% |
| 2013 | 0.56x | ฿158.96 Million | ฿136.03 Million | ฿286.09 Million | ▼ -69.8% |
| 2012 | 1.84x | ฿383.39 Million | ฿369.51 Million | ฿208.36 Million | ▲ +126.6% |
| 2011 | 0.81x | ฿127.01 Million | ฿114.61 Million | ฿156.44 Million | ▲ +108.7% |
| 2010 | 0.39x | ฿75.21 Million | ฿50.94 Million | ฿193.29 Million | ▼ -29.6% |
| 2009 | 0.55x | ฿63.26 Million | ฿46.28 Million | ฿114.47 Million | ▲ +179.6% |
| 2008 | -0.69x | ฿-40.62 Million | ฿-58.88 Million | ฿58.50 Million | ▼ -124.0% |
| 2007 | 2.90x | ฿207.31 Million | ฿190.95 Million | ฿71.59 Million | ▲ +86.9% |
| 2006 | 1.55x | ฿81.46 Million | ฿5.54 Million | ฿52.56 Million | ▼ -51.0% |
| 2005 | 3.16x | ฿210.89 Million | ฿203.23 Million | ฿66.72 Million | ▲ +43.8% |
| 2004 | 2.20x | ฿233.22 Million | ฿219.10 Million | ฿106.11 Million | ▼ -36.9% |
| 2003 | 3.48x | ฿153.93 Million | ฿148.38 Million | ฿44.22 Million | ▲ +518.5% |
| 2002 | -0.83x | ฿-50.47 Million | ฿-63.83 Million | ฿60.69 Million | ▼ -128.5% |
| 2001 | 2.92x | ฿155.89 Million | ฿146.06 Million | ฿53.40 Million | ▲ +158.3% |
| 2000 | -5.01x | ฿-260.62 Million | ฿-268.17 Million | ฿52.04 Million | — |