MFC Industrial Real Estate Investment Trust Financial Flexibility Index

Latest as of December 2024: 2.58x

MFC Industrial Real Estate Investment Trust financial flexibility index. 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). See MFC Industrial Real Estate Investment Tr free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of MFC Industrial Real Estate Investment Trust from 2015 to 2024. Historical Financial Flexibility Index trend for MFC Industrial Real Estate Investment Trust across 10 annual periods. Check MIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

MFC Industrial Real Estate Investment Trust financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for MFC Industrial Real Estate Investment Trust. For the full cash flow conversion analysis, see MIT cash generation efficiency.

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