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). Check Dental Corporation Public Company Limite (D) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See D working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |