Demco Public Company Limited (DEMCO) — Financial Flexibility Index
Demco Public Company Limited (DEMCO) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿68.83 Million (operating CF ฿52.41 Million minus capex ฿16.42 Million) represents 0% of total liabilities (฿2.39 Billion). Also explore Demco Public Company Limited (DEMCO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Demco Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Demco Public Company Limited across 19 annual periods. Check DEMCO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Demco Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Demco Public Company Limited. For the full company profile including market capitalisation, see DEMCO market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ฿31.02 Million | ฿-7.30 Million | ฿2.39 Billion | ▲ +125.5% |
| 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 | — |