Diamond Building Products Public Company Limited Financial Flexibility Index
Diamond Building Products Public Company Limited 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). See Diamond Building Products Public Company (DRT) 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 Diamond Building Products Public Company Limited (2004–2025)
Financial flexibility index of Diamond Building Products Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Diamond Building Products Public Company Limited across 22 annual periods. Check cash flow quality index of Diamond Building Products Public Company to evaluate the quality of earnings relative to operating cash generation.
Diamond Building Products Public Company Limited Financial Flexibility Index by Year (2004–2025)
Diamond Building Products Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Diamond Building Products Public Company Limited. For the full cash flow conversion analysis, see Diamond Building Products Public Company cash conversion from operations.
| 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 | — |