Bangkok Sheet Metal Public Company Limited (BM) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Bangkok Sheet Metal Public Company Limited (BM) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ฿55.46 Million (operating CF ฿29.50 Million minus capex ฿25.96 Million) represents 0% of total liabilities (฿796.76 Million). Check Bangkok Sheet Metal Public Company Limit strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿55.46 Million
Operating CF − Capex

Total Liabilities

฿796.76 Million
THB

Capital Expenditures

฿25.96 Million
THB

Bangkok Sheet Metal Public Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bangkok Sheet Metal Public Company Limited across 14 annual periods. See Bangkok Sheet Metal Public Company Limit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bangkok Sheet Metal Public Company Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Bangkok Sheet Metal Public Company Limited. For the full company profile including market capitalisation, see BM market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.35x ฿241.79 Million ฿130.82 Million ฿700.05 Million ▼ -19.7%
2024 0.43x ฿297.60 Million ฿229.33 Million ฿691.77 Million ▲ +41.5%
2023 0.30x ฿215.62 Million ฿79.22 Million ฿709.22 Million ▼ -40.4%
2022 0.51x ฿284.26 Million ฿160.93 Million ฿556.93 Million ▲ +549.5%
2021 0.08x ฿43.85 Million ฿-37.62 Million ฿557.98 Million ▼ -85.2%
2020 0.53x ฿307.75 Million ฿140.44 Million ฿579.62 Million ▲ +46.5%
2019 0.36x ฿152.65 Million ฿102.13 Million ฿421.25 Million ▼ -32.3%
2018 0.54x ฿209.93 Million ฿105.71 Million ฿392.13 Million ▼ -53.0%
2017 1.14x ฿241.92 Million ฿88.95 Million ฿212.32 Million ▲ +358.8%
2016 0.25x ฿68.92 Million ฿1.92 Million ฿277.49 Million ▼ -36.5%
2015 0.39x ฿139.86 Million ฿107.93 Million ฿357.47 Million ▲ +29.8%
2014 0.30x ฿123.56 Million ฿62.42 Million ฿410.07 Million ▲ +4.7%
2013 0.29x ฿100.81 Million ฿25.69 Million ฿350.28 Million ▼ -20.0%
2012 0.36x ฿132.51 Million ฿78.66 Million ฿368.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities