Diamond Building Products Public Company Limited (DRT) — Financial Flexibility Index
Diamond Building Products Public Company Limited (DRT) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ฿144.73 Million (operating CF ฿122.33 Million minus capex ฿22.39 Million) represents 0% of total liabilities (฿1.67 Billion). Check Diamond Building Products Public Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diamond Building Products Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Diamond Building Products Public Company Limited across 22 annual periods. See how liquid is Diamond Building Products Public Company's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diamond Building Products Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Diamond Building Products Public Company Limited. For the full company profile including market capitalisation, see DRT market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ฿1.06 Billion | ฿692.64 Million | ฿1.67 Billion | ▼ -33.4% |
| 2024 | 0.95x | ฿1.27 Billion | ฿794.78 Million | ฿1.34 Billion | ▼ -28.4% |
| 2023 | 1.33x | ฿1.59 Billion | ฿1.15 Billion | ฿1.20 Billion | ▲ +122.2% |
| 2022 | 0.60x | ฿808.97 Million | ฿632.55 Million | ฿1.35 Billion | ▼ -18.8% |
| 2021 | 0.74x | ฿966.18 Million | ฿810.22 Million | ฿1.31 Billion | ▼ -14.3% |
| 2020 | 0.86x | ฿1.27 Billion | ฿844.13 Million | ฿1.48 Billion | ▼ -6.6% |
| 2019 | 0.92x | ฿985.56 Million | ฿687.78 Million | ฿1.07 Billion | ▲ +55.4% |
| 2018 | 0.59x | ฿627.68 Million | ฿506.66 Million | ฿1.06 Billion | ▼ -34.2% |
| 2017 | 0.90x | ฿918.54 Million | ฿822.45 Million | ฿1.02 Billion | ▲ +63.4% |
| 2016 | 0.55x | ฿737.81 Million | ฿710.22 Million | ฿1.34 Billion | ▼ -3.1% |
| 2015 | 0.57x | ฿719.81 Million | ฿700.51 Million | ฿1.27 Billion | ▲ +17.4% |
| 2014 | 0.48x | ฿747.61 Million | ฿688.45 Million | ฿1.55 Billion | ▼ -7.5% |
| 2013 | 0.52x | ฿1.01 Billion | ฿458.00 Million | ฿1.94 Billion | ▼ -46.9% |
| 2012 | 0.98x | ฿1.41 Billion | ฿720.07 Million | ฿1.43 Billion | ▲ +19.8% |
| 2011 | 0.82x | ฿859.39 Million | ฿314.88 Million | ฿1.05 Billion | ▼ -42.0% |
| 2010 | 1.42x | ฿768.27 Million | ฿592.31 Million | ฿542.34 Million | ▲ +7.7% |
| 2009 | 1.32x | ฿990.60 Million | ฿573.99 Million | ฿752.80 Million | ▲ +17.6% |
| 2008 | 1.12x | ฿573.86 Million | ฿364.91 Million | ฿513.04 Million | ▼ -18.1% |
| 2007 | 1.37x | ฿527.49 Million | ฿400.06 Million | ฿386.26 Million | ▼ -26.8% |
| 2006 | 1.87x | ฿831.85 Million | ฿564.93 Million | ฿445.67 Million | ▲ +137.5% |
| 2005 | 0.79x | ฿392.59 Million | ฿115.19 Million | ฿499.63 Million | ▼ -27.4% |
| 2004 | 1.08x | ฿403.85 Million | ฿224.63 Million | ฿372.99 Million | — |