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). Also explore Muang Thai Insurance Public Company Limi (MTI) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Muang Thai Insurance Public Company Limi PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Muang Thai Insurance Public Company Limi.

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