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 DITTO (THAILAND) (DITTO-R) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See DITTO-R working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 | — |