DITTO (THAILAND) Financial Flexibility Index
DITTO (THAILAND) 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). See DITTO (THAILAND) (DITTO-R) FCF generation index 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 DITTO (THAILAND) (2013–2023)
Financial flexibility index of DITTO (THAILAND) from 2013 to 2023. Historical Financial Flexibility Index trend for DITTO (THAILAND) across 11 annual periods. Check DITTO (THAILAND) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DITTO (THAILAND) Financial Flexibility Index by Year (2013–2023)
DITTO (THAILAND) financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for DITTO (THAILAND). For the full cash flow conversion analysis, see how efficiently does DITTO (THAILAND) generate cash.
| 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 | — |