MFC Industrial Real Estate Investment Trust (MIT) — Financial Flexibility Index

Latest as of December 2024: 2.58x

MFC Industrial Real Estate Investment Trust (MIT) has a Financial Flexibility Index of 2.58x as of December 2024. Free cash flow of ฿359.96 Million (operating CF ฿359.96 Million minus capex ฿0.00) represents 3% of total liabilities (฿139.44 Million). Check MFC Industrial Real Estate Investment Tr total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

2.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿359.96 Million
Operating CF − Capex

Total Liabilities

฿139.44 Million
THB

Capital Expenditures

฿0.00
THB

MFC Industrial Real Estate Investment Trust Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for MFC Industrial Real Estate Investment Trust across 10 annual periods. For the full cash flow conversion analysis, see MFC Industrial Real Estate Investment Tr (MIT) cash flow conversion.

Annual Financial Flexibility Index for MFC Industrial Real Estate Investment Trust (2015–2024)

Year-by-year free cash flow to debt coverage for MFC Industrial Real Estate Investment Trust. Explore MIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 2.57x ฿357.81 Million ฿357.81 Million ฿139.44 Million ▲ +1210.9%
2023 -0.23x ฿-102.82 Million ฿-102.82 Million ฿445.14 Million ▼ -2811.5%
2022 0.01x ฿3.90 Million ฿3.90 Million ฿457.81 Million ▲ +289.3%
2021 0.00x ฿-2.27 Million ฿-2.27 Million ฿505.42 Million ▼ -106.5%
2020 0.07x ฿32.01 Million ฿32.01 Million ฿463.07 Million ▼ -46.0%
2019 0.13x ฿58.54 Million ฿58.54 Million ฿457.66 Million ▲ +134.8%
2018 0.05x ฿25.29 Million ฿25.29 Million ฿464.11 Million ▲ +13.2%
2017 0.05x ฿22.82 Million ฿22.82 Million ฿473.93 Million ▲ +128.9%
2016 -0.17x ฿-81.26 Million ฿-81.26 Million ฿488.39 Million ▲ +85.4%
2015 -1.14x ฿-788.46 Million ฿-788.46 Million ฿690.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities