Dental Corporation Public Company Limited Financial Flexibility Index
Dental Corporation Public Company Limited 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). See how much free cash does Dental Corporation Public Company Limite generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dental Corporation Public Company Limited (2014–2025)
Financial flexibility index of Dental Corporation Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Dental Corporation Public Company Limited across 12 annual periods. Check Dental Corporation Public Company Limite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dental Corporation Public Company Limited Financial Flexibility Index by Year (2014–2025)
Dental Corporation Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dental Corporation Public Company Limited. For the full cash flow conversion analysis, see Dental Corporation Public Company Limite cash conversion from operations.
| 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 | — |