Thai Mui Corporation Public Company Limited Financial Flexibility Index
Thai Mui Corporation Public Company Limited financial flexibility index. Thai Mui Corporation Public Company Limited (THMUI) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ฿34.92 Million (operating CF ฿33.63 Million minus capex ฿1.29 Million) represents 0% of total liabilities (฿268.40 Million). See Thai Mui Corporation Public Company Limi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Mui Corporation Public Company Limited (2014–2025)
Financial flexibility index of Thai Mui Corporation Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Thai Mui Corporation Public Company Limited across 12 annual periods. Check Thai Mui Corporation Public Company Limi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Thai Mui Corporation Public Company Limited Financial Flexibility Index by Year (2014–2025)
Thai Mui Corporation Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Thai Mui Corporation Public Company Limited. For the full cash flow conversion analysis, see Thai Mui Corporation Public Company Limi (THMUI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ฿15.47 Million | ฿11.60 Million | ฿306.98 Million | ▼ -62.7% |
| 2024 | 0.13x | ฿40.96 Million | ฿36.76 Million | ฿303.50 Million | ▲ +121.5% |
| 2023 | 0.06x | ฿19.69 Million | ฿10.68 Million | ฿323.09 Million | ▲ +323.1% |
| 2022 | -0.03x | ฿-7.96 Million | ฿-11.35 Million | ฿291.27 Million | ▼ -61.8% |
| 2021 | -0.02x | ฿-4.49 Million | ฿-8.22 Million | ฿266.11 Million | ▼ -112.2% |
| 2020 | 0.14x | ฿36.23 Million | ฿33.42 Million | ฿262.51 Million | ▼ -50.1% |
| 2019 | 0.28x | ฿54.19 Million | ฿15.86 Million | ฿196.01 Million | ▲ +180.1% |
| 2018 | -0.34x | ฿-43.53 Million | ฿-49.49 Million | ฿126.19 Million | ▼ -186.5% |
| 2017 | 0.40x | ฿28.05 Million | ฿-9.16 Million | ฿70.30 Million | ▲ +48.2% |
| 2016 | 0.27x | ฿45.28 Million | ฿42.76 Million | ฿168.25 Million | ▲ +298.5% |
| 2015 | -0.14x | ฿-27.16 Million | ฿-33.52 Million | ฿200.30 Million | ▼ -238.1% |
| 2014 | 0.10x | ฿28.07 Million | ฿16.16 Million | ฿285.80 Million | — |