Demco Public Company Limited (DEMCO) — 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). Check total reinvestment intensity of Demco Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Demco Public Company Limited generate cash.
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. Explore DEMCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |