MFC Asset Management Public Company Limited Financial Flexibility Index
MFC Asset Management Public Company Limited 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). Explore MFC Asset Management Public Company Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MFC Asset Management Public Company Limited (2000–2025)
Financial flexibility index of MFC Asset Management Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for MFC Asset Management Public Company Limited across 26 annual periods. Check cash flow reinvestment rate of MFC Asset Management Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.
MFC Asset Management Public Company Limited Financial Flexibility Index by Year (2000–2025)
MFC Asset Management Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for MFC Asset Management Public Company Limited. For the full cash flow conversion analysis, see MFC Asset Management Public Company Limi cash flow conversion.
| 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 | — |