LDC Dental Public Company Limited Financial Flexibility Index
LDC Dental Public Company Limited 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). Explore LDC Dental Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LDC Dental Public Company Limited (2013–2024)
Financial flexibility index of LDC Dental Public Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for LDC Dental Public Company Limited across 12 annual periods. Check LDC Dental Public Company Limited (LDC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LDC Dental Public Company Limited Financial Flexibility Index by Year (2013–2024)
LDC Dental Public Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for LDC Dental Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |