Dimet (Siam) Public Company Limited (DIMET) — Financial Flexibility Index
Dimet (Siam) Public Company Limited (DIMET) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ฿-8.23 Million (operating CF ฿-8.23 Million minus capex ฿0.00) represents 0% of total liabilities (฿147.09 Million). Check DIMET PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dimet (Siam) Public Company Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Dimet (Siam) Public Company Limited across 19 annual periods. See DIMET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dimet (Siam) Public Company Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Dimet (Siam) Public Company Limited. For the full company profile including market capitalisation, see market cap of Dimet (Siam) Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | ฿-38.43 Million | ฿-39.82 Million | ฿116.12 Million | ▼ -2114.7% |
| 2024 | 0.02x | ฿1.09 Million | ฿302.75K | ฿66.61 Million | ▲ +101.1% |
| 2023 | -1.44x | ฿-113.95 Million | ฿-124.45 Million | ฿79.01 Million | ▼ -357.9% |
| 2022 | -0.31x | ฿-35.83 Million | ฿-35.93 Million | ฿113.76 Million | ▲ +44.1% |
| 2021 | -0.56x | ฿-81.43 Million | ฿-99.05 Million | ฿144.49 Million | ▼ -590.1% |
| 2020 | -0.08x | ฿-15.35 Million | ฿-36.55 Million | ฿187.97 Million | ▲ +89.8% |
| 2019 | -0.80x | ฿-76.60 Million | ฿-77.93 Million | ฿95.44 Million | ▼ -1199.6% |
| 2018 | -0.06x | ฿-4.95 Million | ฿-7.33 Million | ฿80.19 Million | ▲ +37.8% |
| 2017 | -0.10x | ฿-7.80 Million | ฿-9.84 Million | ฿78.56 Million | ▼ -207.1% |
| 2016 | 0.09x | ฿8.39 Million | ฿7.36 Million | ฿90.51 Million | ▼ -38.3% |
| 2015 | 0.15x | ฿17.75 Million | ฿16.05 Million | ฿118.11 Million | ▲ +100.1% |
| 2014 | 0.08x | ฿11.19 Million | ฿4.36 Million | ฿149.01 Million | ▲ +186.3% |
| 2013 | -0.09x | ฿-11.56 Million | ฿-18.18 Million | ฿132.73 Million | ▼ -3944.2% |
| 2012 | 0.00x | ฿287.38K | ฿-10.54 Million | ฿126.90 Million | ▲ +108.3% |
| 2011 | -0.03x | ฿-3.54 Million | ฿-14.80 Million | ฿130.24 Million | ▼ -105.1% |
| 2010 | 0.54x | ฿56.28 Million | ฿46.97 Million | ฿104.55 Million | ▲ +137.2% |
| 2009 | 0.23x | ฿16.43 Million | ฿5.73 Million | ฿72.41 Million | ▲ +47.3% |
| 2008 | 0.15x | ฿12.96 Million | ฿12.96 Million | ฿84.15 Million | ▲ +295.2% |
| 2007 | 0.04x | ฿4.92 Million | ฿4.91 Million | ฿126.19 Million | — |