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 0.10x as of December 2025. Free cash flow of ฿5.56 Million (operating CF ฿5.56 Million minus capex ฿0.00) represents 0% of total liabilities (฿53.11 Million). Also explore net asset growth rate of D.T.C. Industries Public Company Limited to track the company's year-over-year net asset growth rate.
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. Check D.T.C. Industries Public Company Limited (DTCI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see D.T.C. Industries Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ฿4.04 Million | ฿2.64 Million | ฿53.11 Million | ▲ +21.2% |
| 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 | — |