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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Mono Next Public Company Limited (MONO) cash flow conversion.

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. Explore Mono Next Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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