Moong Pattana International Public Company Limited (MOONG) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Moong Pattana International Public Company Limited (MOONG) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ฿-13.05 Million (operating CF ฿-13.08 Million minus capex ฿22.00K) represents 0% of total liabilities (฿309.17 Million). Also explore Moong Pattana International Public Compa net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-13.05 Million
Operating CF − Capex

Total Liabilities

฿309.17 Million
THB

Capital Expenditures

฿22.00K
THB

Moong Pattana International Public Company Limited Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Moong Pattana International Public Company Limited across 17 annual periods. Check MOONG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Moong Pattana International Public Company Limited (2008–2024)

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 how much is Moong Pattana International Public Compa worth.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities