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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Diamond Building Products Public Company generate cash.
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. Explore DRT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |