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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LDC operating cash flow.
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. Explore LDC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |