Demco Public Company Limited Financial Flexibility Index
Demco Public Company Limited financial flexibility index. Demco Public Company Limited (DEMCO) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ฿-5.96 Million (operating CF ฿-13.39 Million minus capex ฿7.43 Million) represents 0% of total liabilities (฿2.35 Billion). See Demco Public Company Limited (DEMCO) FCF generation index 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 Demco Public Company Limited (2006–2025)
Financial flexibility index of Demco Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Demco Public Company Limited across 19 annual periods. Check DEMCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Demco Public Company Limited Financial Flexibility Index by Year (2006–2025)
Demco Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Demco Public Company Limited. For the full cash flow conversion analysis, see Demco Public Company Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ฿147.09 Million | ฿112.52 Million | ฿2.39 Billion | ▲ +220.7% |
| 2024 | -0.05x | ฿-154.81 Million | ฿-230.22 Million | ฿3.04 Billion | ▼ -140.7% |
| 2023 | 0.13x | ฿354.09 Million | ฿281.96 Million | ฿2.83 Billion | ▲ +279.6% |
| 2022 | -0.07x | ฿-200.51 Million | ฿-293.14 Million | ฿2.88 Billion | ▼ -71.8% |
| 2021 | -0.04x | ฿-105.50 Million | ฿-166.12 Million | ฿2.60 Billion | ▼ -144.2% |
| 2020 | 0.09x | ฿252.34 Million | ฿225.69 Million | ฿2.76 Billion | ▲ +160.0% |
| 2019 | -0.15x | ฿-429.21 Million | ฿-452.72 Million | ฿2.81 Billion | ▼ -376.1% |
| 2018 | 0.06x | ฿150.07 Million | ฿55.68 Million | ฿2.72 Billion | ▼ -75.6% |
| 2017 | 0.23x | ฿938.60 Million | ฿578.12 Million | ฿4.14 Billion | ▲ +402.3% |
| 2016 | -0.08x | ฿-335.48 Million | ฿-630.17 Million | ฿4.47 Billion | ▼ -274.0% |
| 2015 | 0.04x | ฿156.76 Million | ฿-31.65 Million | ฿3.64 Billion | ▲ +170.8% |
| 2014 | -0.06x | ฿-176.39 Million | ฿-226.35 Million | ฿2.89 Billion | ▼ -133.7% |
| 2013 | 0.18x | ฿495.72 Million | ฿425.05 Million | ฿2.74 Billion | ▲ +228.5% |
| 2012 | -0.14x | ฿-378.44 Million | ฿-404.96 Million | ฿2.69 Billion | ▼ -181.1% |
| 2011 | 0.17x | ฿447.05 Million | ฿416.28 Million | ฿2.58 Billion | ▲ +521.2% |
| 2010 | -0.04x | ฿-37.80 Million | ฿-56.95 Million | ฿918.65 Million | ▲ +25.0% |
| 2009 | -0.05x | ฿-50.00 Million | ฿-67.46 Million | ฿911.15 Million | ▼ -114.1% |
| 2008 | 0.39x | ฿291.22 Million | ฿126.01 Million | ฿747.75 Million | ▼ -28.6% |
| 2006 | 0.55x | ฿227.64 Million | ฿196.01 Million | ฿417.23 Million | — |