Bangkok Sheet Metal Public Company Limited (BM) — Financial Flexibility Index
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 (BM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Bangkok Sheet Metal Public Company Limit generate cash.
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. Explore Bangkok Sheet Metal Public Company Limit (BM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |