Metro Systems Corporation Public Company Limited (MSC) — Financial Flexibility Index
Metro Systems Corporation Public Company Limited (MSC) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of ฿571.13 Million (operating CF ฿541.95 Million minus capex ฿29.19 Million) represents 0% of total liabilities (฿2.08 Billion). Also explore Metro Systems Corporation Public Company equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metro Systems Corporation Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Metro Systems Corporation Public Company Limited across 26 annual periods. Check MSC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Metro Systems Corporation Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Metro Systems Corporation Public Company Limited. For the full company profile including market capitalisation, see MSC market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ฿1.06 Billion | ฿1.01 Billion | ฿2.08 Billion | ▲ +7953.1% |
| 2024 | 0.01x | ฿14.75 Million | ฿-45.11 Million | ฿2.33 Billion | ▼ -98.8% |
| 2023 | 0.54x | ฿849.07 Million | ฿777.60 Million | ฿1.56 Billion | ▲ +607.9% |
| 2022 | -0.11x | ฿-266.80 Million | ฿-314.59 Million | ฿2.49 Billion | ▼ -168.8% |
| 2021 | 0.16x | ฿206.56 Million | ฿146.62 Million | ฿1.33 Billion | ▼ -56.4% |
| 2020 | 0.36x | ฿445.74 Million | ฿404.96 Million | ฿1.25 Billion | ▼ -21.7% |
| 2019 | 0.46x | ฿632.61 Million | ฿597.09 Million | ฿1.39 Billion | ▲ +409.1% |
| 2018 | -0.15x | ฿-242.90 Million | ฿-297.37 Million | ฿1.65 Billion | ▼ -181.7% |
| 2017 | 0.18x | ฿255.48 Million | ฿225.25 Million | ฿1.42 Billion | ▼ -69.3% |
| 2016 | 0.59x | ฿886.78 Million | ฿646.70 Million | ฿1.51 Billion | ▲ +249.3% |
| 2015 | 0.17x | ฿302.67 Million | ฿206.99 Million | ฿1.80 Billion | ▲ +8.7% |
| 2014 | 0.15x | ฿256.58 Million | ฿202.39 Million | ฿1.66 Billion | ▲ +120.2% |
| 2013 | 0.07x | ฿99.47 Million | ฿11.71 Million | ฿1.41 Billion | ▼ -64.4% |
| 2012 | 0.20x | ฿232.90 Million | ฿171.91 Million | ฿1.18 Billion | ▼ -11.3% |
| 2011 | 0.22x | ฿284.04 Million | ฿283.11 Million | ฿1.28 Billion | ▲ +333.1% |
| 2010 | -0.10x | ฿-99.53 Million | ฿-139.49 Million | ฿1.04 Billion | ▼ -474.6% |
| 2009 | 0.03x | ฿22.20 Million | ฿5.55 Million | ฿870.63 Million | ▼ -93.7% |
| 2008 | 0.40x | ฿397.31 Million | ฿377.95 Million | ฿982.68 Million | ▲ +110.9% |
| 2007 | 0.19x | ฿184.44 Million | ฿159.85 Million | ฿962.31 Million | ▼ -59.6% |
| 2006 | 0.47x | ฿488.62 Million | ฿420.13 Million | ฿1.03 Billion | ▲ +62.1% |
| 2005 | 0.29x | ฿426.77 Million | ฿338.07 Million | ฿1.46 Billion | ▲ +9.2% |
| 2004 | 0.27x | ฿449.39 Million | ฿396.30 Million | ฿1.68 Billion | ▲ +334.2% |
| 2003 | 0.06x | ฿113.78 Million | ฿43.81 Million | ฿1.84 Billion | ▼ -49.0% |
| 2002 | 0.12x | ฿191.24 Million | ฿44.54 Million | ฿1.58 Billion | ▼ -49.0% |
| 2001 | 0.24x | ฿348.61 Million | ฿259.78 Million | ฿1.47 Billion | ▲ +2.4% |
| 2000 | 0.23x | ฿351.87 Million | ฿175.75 Million | ฿1.52 Billion | — |