MFC Asset Management Public Company Limited (MFC) — Financial Flexibility Index

Latest as of December 2025: 0.05x

MFC Asset Management Public Company Limited (MFC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿40.53 Million (operating CF ฿11.55 Million minus capex ฿28.99 Million) represents 0% of total liabilities (฿772.84 Million). Also explore MFC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿40.53 Million
Operating CF − Capex

Total Liabilities

฿772.84 Million
THB

Capital Expenditures

฿28.99 Million
THB

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. Check MFC Asset Management Public Company Limi strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see MFC market cap overview.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.24x ฿189.34 Million ฿126.95 Million ฿772.84 Million ▼ -47.9%
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 ▲ +86.2%
2016 0.44x ฿121.28 Million ฿114.40 Million ฿277.89 Million ▲ +94.6%
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 ▼ -70.1%
2012 1.86x ฿383.39 Million ฿369.51 Million ฿206.26 Million ▲ +128.9%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities