Dental Corporation Public Company Limited (D) — Financial Flexibility Index
Dental Corporation Public Company Limited (D) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ฿74.65 Million (operating CF ฿53.61 Million minus capex ฿21.03 Million) represents 0% of total liabilities (฿520.10 Million). Also explore Dental Corporation Public Company Limite (D) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dental Corporation Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dental Corporation Public Company Limited across 12 annual periods. Check Dental Corporation Public Company Limite (D) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dental Corporation Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Dental Corporation Public Company Limited. For the full company profile including market capitalisation, see Dental Corporation Public Company Limite stock valuation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ฿240.33 Million | ฿161.65 Million | ฿520.10 Million | ▲ +126.9% |
| 2024 | 0.20x | ฿112.27 Million | ฿103.77 Million | ฿551.35 Million | ▼ -40.8% |
| 2023 | 0.34x | ฿168.46 Million | ฿148.35 Million | ฿489.79 Million | ▲ +74.1% |
| 2022 | 0.20x | ฿117.57 Million | ฿103.59 Million | ฿595.23 Million | ▲ +160.1% |
| 2021 | 0.08x | ฿49.89 Million | ฿34.42 Million | ฿656.88 Million | ▲ +173.1% |
| 2020 | 0.03x | ฿17.90 Million | ฿7.32 Million | ฿643.79 Million | ▼ -88.8% |
| 2019 | 0.25x | ฿171.37 Million | ฿23.56 Million | ฿687.25 Million | ▲ +13.0% |
| 2018 | 0.22x | ฿119.01 Million | ฿39.71 Million | ฿539.13 Million | ▼ -91.9% |
| 2017 | 2.71x | ฿389.57 Million | ฿70.79 Million | ฿143.56 Million | ▲ +238.2% |
| 2016 | 0.80x | ฿89.90 Million | ฿74.13 Million | ฿112.04 Million | ▲ +51.0% |
| 2015 | 0.53x | ฿79.03 Million | ฿8.00 Million | ฿148.74 Million | ▼ -22.6% |
| 2014 | 0.69x | ฿116.55 Million | ฿55.14 Million | ฿169.75 Million | — |