Moong Pattana International Public Company Limited Financial Flexibility Index
Moong Pattana International Public Company Limited financial flexibility index. Moong Pattana International Public Company Limited (MOONG) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ฿21.81 Million (operating CF ฿21.51 Million minus capex ฿301.00K) represents 0% of total liabilities (฿290.95 Million). See how much free cash does Moong Pattana International Public Compa generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moong Pattana International Public Company Limited (2008–2025)
Financial flexibility index of Moong Pattana International Public Company Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Moong Pattana International Public Company Limited across 18 annual periods. Check MOONG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Moong Pattana International Public Company Limited Financial Flexibility Index by Year (2008–2025)
Moong Pattana International Public Company Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Moong Pattana International Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Moong Pattana International Public Compa.
| 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 | — |