Mono Next Public Company Limited (MONO) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Mono Next Public Company Limited (MONO) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ฿344.71 Million (operating CF ฿207.42 Million minus capex ฿137.29 Million) represents 0% of total liabilities (฿2.55 Billion). Check MONO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿344.71 Million
Operating CF − Capex

Total Liabilities

฿2.55 Billion
THB

Capital Expenditures

฿137.29 Million
THB

Mono Next Public Company Limited Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Mono Next Public Company Limited across 15 annual periods. See MONO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mono Next Public Company Limited (2010–2024)

Year-by-year free cash flow to debt coverage for Mono Next Public Company Limited. For the full company profile including market capitalisation, see Mono Next Public Company Limited stock valuation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.93x ฿2.10 Billion ฿1.11 Billion ฿2.27 Billion ▲ +7.6%
2023 0.86x ฿2.57 Billion ฿1.54 Billion ฿2.99 Billion ▲ +48.3%
2022 0.58x ฿1.79 Billion ฿1.03 Billion ฿3.09 Billion ▼ -15.1%
2021 0.68x ฿2.09 Billion ฿1.18 Billion ฿3.06 Billion ▲ +51.7%
2020 0.45x ฿1.37 Billion ฿641.93 Million ฿3.05 Billion ▼ -44.9%
2019 0.82x ฿2.07 Billion ฿1.03 Billion ฿2.53 Billion ▲ +4.1%
2018 0.78x ฿2.45 Billion ฿1.19 Billion ฿3.12 Billion ▼ -2.8%
2017 0.81x ฿2.42 Billion ฿1.19 Billion ฿3.00 Billion ▲ +10.8%
2016 0.73x ฿2.20 Billion ฿749.61 Million ฿3.03 Billion ▲ +24.2%
2015 0.59x ฿1.67 Billion ฿233.24 Million ฿2.85 Billion ▼ -10.9%
2014 0.66x ฿1.80 Billion ฿144.57 Million ฿2.74 Billion ▼ -72.9%
2013 2.43x ฿639.35 Million ฿350.34 Million ฿263.17 Million ▲ +1.3%
2012 2.40x ฿618.44 Million ฿554.41 Million ฿257.82 Million ▲ +15.1%
2011 2.08x ฿620.62 Million ฿569.86 Million ฿297.69 Million ▲ +42.9%
2010 1.46x ฿463.57 Million ฿442.02 Million ฿317.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities