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). Check Demco Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Demco Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Public Company Limited market cap and net worth.
| 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 | — |