LDC Dental Public Company Limited (LDC) — Financial Flexibility Index
LDC Dental Public Company Limited (LDC) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ฿11.08 Million (operating CF ฿5.44 Million minus capex ฿5.64 Million) represents 0% of total liabilities (฿269.31 Million). Check LDC Dental Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LDC Dental Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for LDC Dental Public Company Limited across 12 annual periods. See LDC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LDC Dental Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for LDC Dental Public Company Limited. For the full company profile including market capitalisation, see market cap of LDC Dental Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ฿64.99 Million | ฿42.67 Million | ฿276.12 Million | ▼ -60.7% |
| 2023 | 0.60x | ฿184.44 Million | ฿63.26 Million | ฿308.18 Million | ▲ +73.9% |
| 2022 | 0.34x | ฿86.38 Million | ฿72.63 Million | ฿250.96 Million | ▲ +70.3% |
| 2021 | 0.20x | ฿52.04 Million | ฿42.02 Million | ฿257.54 Million | ▲ +34.3% |
| 2020 | 0.15x | ฿42.30 Million | ฿31.41 Million | ฿281.15 Million | ▼ -70.1% |
| 2019 | 0.50x | ฿43.44 Million | ฿22.65 Million | ฿86.37 Million | ▲ +141.3% |
| 2018 | 0.21x | ฿20.60 Million | ฿13.11 Million | ฿98.81 Million | ▲ +6930.4% |
| 2017 | 0.00x | ฿-307.29K | ฿-9.92 Million | ฿100.70 Million | ▼ -102.7% |
| 2016 | 0.11x | ฿11.74 Million | ฿-55.99 Million | ฿104.44 Million | ▼ -89.5% |
| 2015 | 1.07x | ฿84.69 Million | ฿-14.10 Million | ฿78.82 Million | ▲ +81.2% |
| 2014 | 0.59x | ฿36.63 Million | ฿11.37 Million | ฿61.76 Million | ▼ -22.3% |
| 2013 | 0.76x | ฿59.30 Million | ฿26.25 Million | ฿77.71 Million | — |