Modernform Group Public Company Limited (MODERN) — Financial Flexibility Index
Modernform Group Public Company Limited (MODERN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ฿41.21 Million (operating CF ฿30.98 Million minus capex ฿10.23 Million) represents 0% of total liabilities (฿1.02 Billion). Check Modernform Group Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Modernform Group Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Modernform Group Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Modernform Group Public Company Limited cash flow conversion.
Annual Financial Flexibility Index for Modernform Group Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Modernform Group Public Company Limited. Explore Modernform Group Public Company Limited (MODERN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ฿340.07 Million | ฿313.10 Million | ฿922.75 Million | ▲ +25.3% |
| 2024 | 0.29x | ฿292.08 Million | ฿269.71 Million | ฿993.42 Million | ▼ -17.2% |
| 2023 | 0.35x | ฿343.56 Million | ฿313.83 Million | ฿967.91 Million | ▲ +1001.4% |
| 2022 | 0.03x | ฿34.37 Million | ฿-38.31 Million | ฿1.07 Billion | ▼ -83.9% |
| 2021 | 0.20x | ฿218.59 Million | ฿191.06 Million | ฿1.09 Billion | ▼ -44.2% |
| 2020 | 0.36x | ฿363.85 Million | ฿348.66 Million | ฿1.02 Billion | ▼ -14.6% |
| 2019 | 0.42x | ฿539.57 Million | ฿521.27 Million | ฿1.29 Billion | ▲ +569.6% |
| 2018 | 0.06x | ฿87.30 Million | ฿9.55 Million | ฿1.39 Billion | ▼ -72.6% |
| 2017 | 0.23x | ฿304.76 Million | ฿261.28 Million | ฿1.33 Billion | ▼ -35.1% |
| 2016 | 0.35x | ฿426.28 Million | ฿158.72 Million | ฿1.21 Billion | ▼ -25.2% |
| 2015 | 0.47x | ฿705.28 Million | ฿467.36 Million | ฿1.50 Billion | ▲ +53.2% |
| 2014 | 0.31x | ฿468.99 Million | ฿325.09 Million | ฿1.53 Billion | ▼ -17.4% |
| 2013 | 0.37x | ฿523.24 Million | ฿447.66 Million | ฿1.41 Billion | ▲ +17.4% |
| 2012 | 0.32x | ฿322.58 Million | ฿254.88 Million | ฿1.02 Billion | ▼ -55.9% |
| 2011 | 0.72x | ฿590.42 Million | ฿477.85 Million | ฿822.49 Million | ▲ +92.7% |
| 2010 | 0.37x | ฿261.29 Million | ฿168.59 Million | ฿701.47 Million | ▼ -53.2% |
| 2009 | 0.80x | ฿487.74 Million | ฿429.98 Million | ฿613.01 Million | ▲ +39.8% |
| 2008 | 0.57x | ฿313.38 Million | ฿239.49 Million | ฿550.77 Million | ▼ -35.2% |
| 2007 | 0.88x | ฿527.20 Million | ฿445.96 Million | ฿600.38 Million | ▲ +62.9% |
| 2006 | 0.54x | ฿371.85 Million | ฿283.75 Million | ฿689.63 Million | ▼ -7.0% |
| 2005 | 0.58x | ฿425.67 Million | ฿340.83 Million | ฿733.86 Million | ▲ +55.6% |
| 2004 | 0.37x | ฿314.01 Million | ฿158.23 Million | ฿842.14 Million | ▼ -45.3% |
| 2003 | 0.68x | ฿409.88 Million | ฿231.74 Million | ฿601.21 Million | ▲ +7.2% |
| 2002 | 0.64x | ฿278.46 Million | ฿207.61 Million | ฿437.75 Million | ▲ +27.6% |
| 2001 | 0.50x | ฿233.82 Million | ฿157.19 Million | ฿469.06 Million | ▲ +49.0% |
| 2000 | 0.33x | ฿214.81 Million | ฿137.20 Million | ฿642.15 Million | — |