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). Check total reinvestment intensity of DITTO (THAILAND) to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DITTO-R operating cash flow.
Annual Financial Flexibility Index for DITTO (THAILAND) (2013–2023)
Year-by-year free cash flow to debt coverage for DITTO (THAILAND). Explore DITTO-R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |