D.T.C. Industries Public Company Limited (DTCI) — 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). Check how aggressively does D.T.C. Industries Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
D.T.C. Industries Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for D.T.C. Industries Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see D.T.C. Industries Public Company Limited cash conversion from operations.
Annual Financial Flexibility Index for D.T.C. Industries Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for D.T.C. Industries Public Company Limited. Explore DTCI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ฿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 | — |