Do Day Dream Public Company Limited (DDD) — Financial Flexibility Index
Do Day Dream Public Company Limited (DDD) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿531.00K (operating CF ฿-3.80 Million minus capex ฿4.33 Million) represents 0% of total liabilities (฿309.00 Million). Check DDD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Do Day Dream Public Company Limited Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Do Day Dream Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see DDD cash flow conversion.
Annual Financial Flexibility Index for Do Day Dream Public Company Limited (2015–2024)
Year-by-year free cash flow to debt coverage for Do Day Dream Public Company Limited. Explore Do Day Dream Public Company Limited (DDD) 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 |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿50.51 Million | ฿28.15 Million | ฿368.69 Million | ▲ +110.1% |
| 2023 | 0.07x | ฿27.50 Million | ฿5.83 Million | ฿421.78 Million | ▼ -76.9% |
| 2022 | 0.28x | ฿165.58 Million | ฿141.76 Million | ฿585.33 Million | ▲ +159.0% |
| 2021 | -0.48x | ฿-240.59 Million | ฿-262.76 Million | ฿501.78 Million | ▼ -369.2% |
| 2020 | -0.10x | ฿-45.07 Million | ฿-65.05 Million | ฿441.02 Million | ▼ -6.7% |
| 2019 | -0.10x | ฿-18.59 Million | ฿-33.50 Million | ฿194.12 Million | ▼ -121.2% |
| 2018 | 0.45x | ฿120.23 Million | ฿88.55 Million | ฿265.48 Million | ▼ -2.9% |
| 2017 | 0.47x | ฿314.24 Million | ฿245.33 Million | ฿674.00 Million | ▼ -44.9% |
| 2016 | 0.85x | ฿339.01 Million | ฿218.85 Million | ฿400.51 Million | ▲ +46.4% |
| 2015 | 0.58x | ฿165.31 Million | ฿83.28 Million | ฿285.99 Million | — |