Moong Pattana International Public Company Limited (MOONG) — Financial Flexibility Index
Moong Pattana International Public Company Limited (MOONG) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ฿28.45 Million (operating CF ฿28.45 Million minus capex ฿1.00K) represents 0% of total liabilities (฿276.89 Million). Check strategic asset allocation of Moong Pattana International Public Compa to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moong Pattana International Public Company Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Moong Pattana International Public Company Limited across 18 annual periods. See MOONG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Moong Pattana International Public Company Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Moong Pattana International Public Company Limited. For the full company profile including market capitalisation, see MOONG market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ฿213.32 Million | ฿213.08 Million | ฿282.80 Million | ▲ +2006.3% |
| 2024 | -0.04x | ฿-10.05 Million | ฿-10.77 Million | ฿254.01 Million | ▼ -113.4% |
| 2023 | 0.30x | ฿80.49 Million | ฿80.09 Million | ฿271.85 Million | ▲ +8344.1% |
| 2022 | 0.00x | ฿-1.00 Million | ฿-1.74 Million | ฿279.01 Million | ▼ -101.5% |
| 2021 | 0.24x | ฿72.81 Million | ฿70.41 Million | ฿304.12 Million | ▲ +43.1% |
| 2020 | 0.17x | ฿35.08 Million | ฿33.53 Million | ฿209.74 Million | ▲ +445.4% |
| 2019 | -0.05x | ฿-11.17 Million | ฿-12.81 Million | ฿230.67 Million | ▼ -129.9% |
| 2018 | 0.16x | ฿35.23 Million | ฿30.65 Million | ฿217.50 Million | ▲ +540.7% |
| 2017 | 0.03x | ฿6.21 Million | ฿3.68 Million | ฿245.47 Million | ▼ -80.4% |
| 2016 | 0.13x | ฿32.59 Million | ฿8.03 Million | ฿252.32 Million | ▲ +511.5% |
| 2015 | 0.02x | ฿4.96 Million | ฿-2.44 Million | ฿235.03 Million | ▼ -46.5% |
| 2014 | 0.04x | ฿9.32 Million | ฿3.70 Million | ฿236.11 Million | ▼ -0.8% |
| 2013 | 0.04x | ฿12.42 Million | ฿-12.93 Million | ฿312.16 Million | ▲ +158.8% |
| 2012 | -0.07x | ฿-20.28 Million | ฿-27.83 Million | ฿299.41 Million | ▼ -129.8% |
| 2011 | 0.23x | ฿56.38 Million | ฿53.41 Million | ฿247.96 Million | ▲ +39.2% |
| 2010 | 0.16x | ฿37.89 Million | ฿31.03 Million | ฿231.86 Million | ▼ -4.9% |
| 2009 | 0.17x | ฿33.62 Million | ฿32.46 Million | ฿195.58 Million | ▲ +512.2% |
| 2008 | 0.03x | ฿6.94 Million | ฿-1.25 Million | ฿247.04 Million | — |