D.T.C. Industries Public Company Limited Financial Flexibility Index
D.T.C. Industries Public Company Limited financial flexibility index. D.T.C. Industries Public Company Limited (DTCI) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of ฿-5.37 Million (operating CF ฿-5.57 Million minus capex ฿200.93K) represents 0% of total liabilities (฿56.71 Million). See D.T.C. Industries Public Company Limited (DTCI) free cash flow 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 D.T.C. Industries Public Company Limited (2000–2025)
Financial flexibility index of D.T.C. Industries Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for D.T.C. Industries Public Company Limited across 26 annual periods. Check D.T.C. Industries Public Company Limited (DTCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
D.T.C. Industries Public Company Limited Financial Flexibility Index by Year (2000–2025)
D.T.C. Industries Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for D.T.C. Industries Public Company Limited. For the full cash flow conversion analysis, see DTCI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ฿3.10 Million | ฿3.00 Million | ฿53.11 Million | ▼ -7.0% |
| 2024 | 0.06x | ฿3.35 Million | ฿1.16 Million | ฿53.38 Million | ▼ -85.3% |
| 2023 | 0.43x | ฿24.84 Million | ฿24.33 Million | ฿58.07 Million | ▲ +30.0% |
| 2022 | 0.33x | ฿24.42 Million | ฿24.37 Million | ฿74.21 Million | ▲ +36.8% |
| 2021 | 0.24x | ฿22.35 Million | ฿22.14 Million | ฿92.93 Million | ▼ -50.7% |
| 2020 | 0.49x | ฿47.66 Million | ฿46.03 Million | ฿97.75 Million | ▼ -13.3% |
| 2019 | 0.56x | ฿31.75 Million | ฿31.32 Million | ฿56.46 Million | ▼ -22.8% |
| 2018 | 0.73x | ฿32.80 Million | ฿32.30 Million | ฿45.05 Million | ▼ -23.4% |
| 2017 | 0.95x | ฿44.31 Million | ฿43.66 Million | ฿46.63 Million | ▲ +37.4% |
| 2016 | 0.69x | ฿35.99 Million | ฿28.50 Million | ฿52.05 Million | ▼ -58.4% |
| 2015 | 1.66x | ฿102.78 Million | ฿44.52 Million | ฿61.87 Million | ▲ +0.7% |
| 2014 | 1.65x | ฿85.32 Million | ฿43.22 Million | ฿51.71 Million | ▲ +13.0% |
| 2013 | 1.46x | ฿53.12 Million | ฿25.01 Million | ฿36.39 Million | ▲ +98.8% |
| 2012 | 0.73x | ฿37.37 Million | ฿14.51 Million | ฿50.89 Million | ▼ -12.0% |
| 2011 | 0.83x | ฿30.36 Million | ฿20.55 Million | ฿36.39 Million | ▼ -46.8% |
| 2010 | 1.57x | ฿48.55 Million | ฿45.17 Million | ฿30.96 Million | ▲ +24.7% |
| 2009 | 1.26x | ฿54.93 Million | ฿50.43 Million | ฿43.69 Million | ▲ +206.3% |
| 2008 | 0.41x | ฿30.98 Million | ฿26.06 Million | ฿75.47 Million | ▼ -30.1% |
| 2007 | 0.59x | ฿79.57 Million | ฿71.82 Million | ฿135.52 Million | ▲ +69.1% |
| 2006 | 0.35x | ฿57.75 Million | ฿52.49 Million | ฿166.32 Million | ▼ -32.1% |
| 2005 | 0.51x | ฿104.80 Million | ฿75.55 Million | ฿204.96 Million | ▲ +229.2% |
| 2004 | 0.16x | ฿39.12 Million | ฿25.71 Million | ฿251.89 Million | ▲ +11.2% |
| 2003 | 0.14x | ฿36.32 Million | ฿21.79 Million | ฿260.02 Million | ▼ -40.9% |
| 2002 | 0.24x | ฿67.51 Million | ฿6.96 Million | ฿285.73 Million | ▼ -16.4% |
| 2001 | 0.28x | ฿66.81 Million | ฿34.15 Million | ฿236.38 Million | ▼ -18.7% |
| 2000 | 0.35x | ฿85.30 Million | ฿25.19 Million | ฿245.46 Million | — |