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). Check MSC 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
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. For the full cash flow conversion analysis, see how efficiently does Metro Systems Corporation Public Company generate cash.
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. Explore Metro Systems Corporation Public Company (MSC) debt coverage 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 | 0.51x | ฿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 | — |