Thai Mui Corporation Public Company Limited (THMUI) — 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). Check total reinvestment intensity of Thai Mui Corporation Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Mui Corporation Public Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Thai Mui Corporation Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Thai Mui Corporation Public Company Limi (THMUI) cash conversion ratio.
Annual Financial Flexibility Index for Thai Mui Corporation Public Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Thai Mui Corporation Public Company Limited. Explore THMUI 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 |
|---|---|---|---|---|---|
| 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 | — |