Dental Corporation Public Company Limited (D) — Financial Flexibility Index
Dental Corporation Public Company Limited (D) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ฿50.52 Million (operating CF ฿42.14 Million minus capex ฿8.38 Million) represents 0% of total liabilities (฿543.92 Million). Check D total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dental Corporation Public Company Limite (D) cash conversion ratio.
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. Explore Dental Corporation Public Company Limite (D) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ฿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 | — |