Muang Thai Insurance Public Company Limited (MTI) — Financial Flexibility Index

Latest as of June 2024: 0.02x

Muang Thai Insurance Public Company Limited (MTI) has a Financial Flexibility Index of 0.02x as of June 2024. Free cash flow of ฿278.24 Million (operating CF ฿249.00 Million minus capex ฿29.24 Million) represents 0% of total liabilities (฿17.51 Billion). Check Muang Thai Insurance Public Company Limi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿278.24 Million
Operating CF − Capex

Total Liabilities

฿17.51 Billion
THB

Capital Expenditures

฿29.24 Million
THB

Muang Thai Insurance Public Company Limited Financial Flexibility Index (2006–2023)

Historical Financial Flexibility Index trend for Muang Thai Insurance Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see Muang Thai Insurance Public Company Limi operating cash flow efficiency.

Annual Financial Flexibility Index for Muang Thai Insurance Public Company Limited (2006–2023)

Year-by-year free cash flow to debt coverage for Muang Thai Insurance Public Company Limited. Explore how well can Muang Thai Insurance Public Company Limi service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2023 0.04x ฿1.00 Billion ฿860.43 Million ฿25.30 Billion ▲ +1.0%
2022 0.04x ฿993.19 Million ฿810.22 Million ฿25.27 Billion ▲ +26.3%
2021 0.03x ฿746.93 Million ฿571.71 Million ฿24.01 Billion ▲ +119.0%
2020 0.01x ฿286.38 Million ฿212.87 Million ฿20.16 Billion ▼ -48.7%
2019 0.03x ฿488.16 Million ฿389.91 Million ฿17.64 Billion ▼ -1.6%
2018 0.03x ฿468.21 Million ฿415.59 Million ฿16.64 Billion ▼ -46.2%
2017 0.05x ฿768.38 Million ฿618.44 Million ฿14.70 Billion ▲ +3.6%
2016 0.05x ฿756.61 Million ฿633.22 Million ฿14.99 Billion ▼ -34.1%
2015 0.08x ฿1.08 Billion ฿927.75 Million ฿14.10 Billion ▲ +10.4%
2014 0.07x ฿931.87 Million ฿855.61 Million ฿13.43 Billion ▲ +4.6%
2013 0.07x ฿855.02 Million ฿772.39 Million ฿12.90 Billion ▲ +220.0%
2012 -0.06x ฿-833.80 Million ฿-862.45 Million ฿15.09 Billion ▼ -274.3%
2011 0.03x ฿424.29 Million ฿357.39 Million ฿13.38 Billion ▼ -83.5%
2010 0.19x ฿1.09 Billion ฿1.05 Billion ฿5.64 Billion ▼ -30.1%
2009 0.28x ฿1.05 Billion ฿980.47 Million ฿3.81 Billion ▼ -44.4%
2007 0.50x ฿508.58 Million ฿508.58 Million ฿1.03 Billion ▲ +224.7%
2006 0.15x ฿121.21 Million ฿121.21 Million ฿793.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities