Metro Systems Corporation Public Company Limited Financial Flexibility Index
Metro Systems Corporation Public Company Limited 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). See MSC free cash flow generation 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 Metro Systems Corporation Public Company Limited (2000–2025)
Financial flexibility index of Metro Systems Corporation Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Metro Systems Corporation Public Company Limited across 26 annual periods. Check Metro Systems Corporation Public Company (MSC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Metro Systems Corporation Public Company Limited Financial Flexibility Index by Year (2000–2025)
Metro Systems Corporation Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Metro Systems Corporation Public Company Limited. For the full cash flow conversion analysis, see MSC cash generation efficiency.
| 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 | — |