Muang Thai Insurance Public Company Limited Financial Flexibility Index
Muang Thai Insurance Public Company Limited financial flexibility index. 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). See Muang Thai Insurance Public Company Limi free cash flow efficiency 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 Muang Thai Insurance Public Company Limited (2006–2023)
Financial flexibility index of Muang Thai Insurance Public Company Limited from 2006 to 2023. Historical Financial Flexibility Index trend for Muang Thai Insurance Public Company Limited across 17 annual periods. Check Muang Thai Insurance Public Company Limi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Muang Thai Insurance Public Company Limited Financial Flexibility Index by Year (2006–2023)
Muang Thai Insurance Public Company Limited financial flexibility index by year from 2006 to 2023. Year-by-year free cash flow to debt coverage for Muang Thai Insurance Public Company Limited. For the full cash flow conversion analysis, see Muang Thai Insurance Public Company Limi cash flow conversion.
| 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 | — |