Do Day Dream Public Company Limited Financial Flexibility Index
Do Day Dream Public Company Limited 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). Explore how much does Do Day Dream Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Do Day Dream Public Company Limited (2015–2024)
Financial flexibility index of Do Day Dream Public Company Limited from 2015 to 2024. Historical Financial Flexibility Index trend for Do Day Dream Public Company Limited across 10 annual periods. Check Do Day Dream Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Do Day Dream Public Company Limited Financial Flexibility Index by Year (2015–2024)
Do Day Dream Public Company Limited financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Do Day Dream Public Company Limited. For the full cash flow conversion analysis, see DDD cash generation efficiency.
| 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 | — |