Techno Medical Public Company Limited Financial Flexibility Index
Techno Medical Public Company Limited financial flexibility index. Techno Medical Public Company Limited (TM) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of ฿99.36 Million (operating CF ฿96.75 Million minus capex ฿2.61 Million) represents 0% of total liabilities (฿460.71 Million). See cash generation quality of Techno Medical Public Company Limited 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 Techno Medical Public Company Limited (2004–2025)
Financial flexibility index of Techno Medical Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Techno Medical Public Company Limited across 16 annual periods. Check Techno Medical Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Techno Medical Public Company Limited Financial Flexibility Index by Year (2004–2025)
Techno Medical Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Techno Medical Public Company Limited. For the full cash flow conversion analysis, see TM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | ฿440.81 Million | ฿435.16 Million | ฿421.42 Million | ▲ +696.7% |
| 2024 | 0.13x | ฿64.08 Million | ฿53.29 Million | ฿488.04 Million | ▲ +88.5% |
| 2023 | 0.07x | ฿36.35 Million | ฿-17.82 Million | ฿521.90 Million | ▼ -78.6% |
| 2022 | 0.33x | ฿143.56 Million | ฿15.53 Million | ฿441.00 Million | ▼ -20.9% |
| 2021 | 0.41x | ฿137.87 Million | ฿42.81 Million | ฿334.90 Million | ▲ +132.6% |
| 2020 | 0.18x | ฿46.73 Million | ฿23.34 Million | ฿263.99 Million | ▼ -64.9% |
| 2019 | 0.50x | ฿168.36 Million | ฿154.20 Million | ฿333.46 Million | ▲ +67.0% |
| 2018 | 0.30x | ฿95.09 Million | ฿83.94 Million | ฿314.47 Million | ▲ +2361.9% |
| 2017 | -0.01x | ฿-4.27 Million | ฿-25.04 Million | ฿319.30 Million | ▼ -131.9% |
| 2016 | 0.04x | ฿14.41 Million | ฿-14.45 Million | ฿344.38 Million | ▲ +128.8% |
| 2015 | -0.15x | ฿-52.52 Million | ฿-61.89 Million | ฿361.72 Million | ▼ -122.1% |
| 2014 | 0.66x | ฿148.23 Million | ฿137.03 Million | ฿225.48 Million | ▲ +971.6% |
| 2013 | -0.08x | ฿-18.39 Million | ฿-61.89 Million | ฿243.79 Million | ▼ -158.6% |
| 2008 | 0.13x | ฿73.85 Million | ฿63.60 Million | ฿574.27 Million | ▼ -70.8% |
| 2006 | 0.44x | ฿186.12 Million | ฿146.05 Million | ฿422.32 Million | ▲ +259.0% |
| 2004 | 0.12x | ฿26.66 Million | ฿19.17 Million | ฿217.16 Million | — |