Master Ad Public Company Limited (ROCTEC) — Financial Flexibility Index
Master Ad Public Company Limited (ROCTEC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿131.98 Million (operating CF ฿123.73 Million minus capex ฿8.25 Million) represents 0% of total liabilities (฿2.44 Billion). Check cash flow reinvestment rate of Master Ad Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Master Ad Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Master Ad Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see ROCTEC cash generation efficiency.
Annual Financial Flexibility Index for Master Ad Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for Master Ad Public Company Limited. Explore Master Ad Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ฿477.89 Million | ฿445.25 Million | ฿2.43 Billion | ▼ -32.1% |
| 2023 | 0.29x | ฿707.00 Million | ฿624.47 Million | ฿2.45 Billion | ▲ +11.1% |
| 2022 | 0.26x | ฿562.11 Million | ฿484.30 Million | ฿2.16 Billion | ▲ +397.4% |
| 2021 | 0.05x | ฿112.92 Million | ฿-39.68 Million | ฿2.16 Billion | ▼ -83.1% |
| 2020 | 0.31x | ฿1.33 Billion | ฿1.17 Billion | ฿4.31 Billion | ▼ -10.2% |
| 2019 | 0.34x | ฿638.96 Million | ฿395.96 Million | ฿1.85 Billion | ▼ -15.8% |
| 2018 | 0.41x | ฿568.09 Million | ฿429.46 Million | ฿1.39 Billion | ▼ -63.9% |
| 2017 | 1.13x | ฿585.84 Million | ฿225.35 Million | ฿517.16 Million | ▲ +97.0% |
| 2016 | 0.57x | ฿271.80 Million | ฿248.17 Million | ฿472.72 Million | ▲ +357.6% |
| 2015 | 0.13x | ฿18.79 Million | ฿-4.84 Million | ฿149.58 Million | ▼ -88.5% |
| 2014 | 1.09x | ฿180.97 Million | ฿118.50 Million | ฿165.40 Million | ▼ -19.9% |
| 2013 | 1.37x | ฿200.13 Million | ฿197.22 Million | ฿146.43 Million | ▲ +36.6% |
| 2012 | 1.00x | ฿151.12 Million | ฿142.66 Million | ฿151.01 Million | ▼ -1.9% |
| 2011 | 1.02x | ฿200.76 Million | ฿147.61 Million | ฿196.88 Million | ▲ +39.1% |
| 2010 | 0.73x | ฿100.65 Million | ฿93.16 Million | ฿137.31 Million | ▼ -40.9% |
| 2009 | 1.24x | ฿119.99 Million | ฿117.80 Million | ฿96.72 Million | ▲ +27.3% |
| 2008 | 0.97x | ฿108.56 Million | ฿97.84 Million | ฿111.38 Million | ▼ -8.7% |
| 2007 | 1.07x | ฿157.10 Million | ฿140.91 Million | ฿147.16 Million | ▲ +5.3% |
| 2006 | 1.01x | ฿173.00 Million | ฿118.14 Million | ฿170.72 Million | ▲ +9.2% |
| 2005 | 0.93x | ฿175.33 Million | ฿96.48 Million | ฿188.88 Million | ▼ -44.3% |
| 2004 | 1.67x | ฿276.80 Million | ฿118.04 Million | ฿166.06 Million | ▲ +98.0% |
| 2003 | 0.84x | ฿123.50 Million | ฿80.80 Million | ฿146.70 Million | — |