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 MIT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See how liquid is MFC Industrial Real Estate Investment Tr's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see MFC Industrial Real Estate Investment Tr (MIT) market capitalisation.

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