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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dimet (Siam) Public Company Limited operating cash flow efficiency.
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. Explore debt repayment capacity of Dimet (Siam) Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | ฿-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 | — |