DITTO (THAILAND) (DITTO-R) — Financial Flexibility Index
DITTO (THAILAND) (DITTO-R) has a Financial Flexibility Index of -0.08x as of September 2024. Free cash flow of ฿-87.33 Million (operating CF ฿-95.65 Million minus capex ฿8.31 Million) represents 0% of total liabilities (฿1.10 Billion). Also explore DITTO (THAILAND) (DITTO-R) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DITTO (THAILAND) Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for DITTO (THAILAND) across 11 annual periods. Check financial resilience of DITTO (THAILAND) to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for DITTO (THAILAND) (2013–2023)
Year-by-year free cash flow to debt coverage for DITTO (THAILAND). For the full company profile including market capitalisation, see DITTO-R company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.19x | ฿163.26 Million | ฿146.45 Million | ฿876.04 Million | ▼ -81.0% |
| 2022 | 0.98x | ฿382.28 Million | ฿357.83 Million | ฿390.40 Million | ▲ +67.7% |
| 2021 | 0.58x | ฿180.97 Million | ฿145.47 Million | ฿310.01 Million | ▲ +768.6% |
| 2020 | 0.07x | ฿29.63 Million | ฿11.74 Million | ฿440.83 Million | ▼ -69.0% |
| 2019 | 0.22x | ฿89.31 Million | ฿66.69 Million | ฿412.14 Million | ▼ -49.1% |
| 2018 | 0.43x | ฿110.52 Million | ฿73.30 Million | ฿259.58 Million | ▼ -22.3% |
| 2017 | 0.55x | ฿145.03 Million | ฿120.52 Million | ฿264.63 Million | ▼ -6.8% |
| 2016 | 0.59x | ฿166.95 Million | ฿70.29 Million | ฿283.98 Million | ▲ +572.0% |
| 2015 | 0.09x | ฿20.58 Million | ฿19.59 Million | ฿235.29 Million | ▼ -67.3% |
| 2014 | 0.27x | ฿82.78 Million | ฿82.78 Million | ฿309.04 Million | ▼ -2.2% |
| 2013 | 0.27x | ฿104.25 Million | ฿104.25 Million | ฿380.74 Million | — |