Dimet (Siam) Public Company Limited Financial Flexibility Index
Dimet (Siam) Public Company Limited 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). See Dimet (Siam) Public Company Limited (DIMET) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dimet (Siam) Public Company Limited (2007–2025)
Financial flexibility index of Dimet (Siam) Public Company Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Dimet (Siam) Public Company Limited across 19 annual periods. Check Dimet (Siam) Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dimet (Siam) Public Company Limited Financial Flexibility Index by Year (2007–2025)
Dimet (Siam) Public Company Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Dimet (Siam) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Dimet (Siam) Public Company Limited generate cash.
| 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 | — |