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 MTI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Muang Thai Insurance Public Company Limi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Muang Thai Insurance Public Company Limi stock valuation.

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