Moong Pattana International Public Company Limited (MOONG) — 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). Check MOONG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MOONG cash generation efficiency.
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. Explore Moong Pattana International Public Compa 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 |
|---|---|---|---|---|---|
| 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 | — |