Techno Medical Public Company Limited (TM) — 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). Check how aggressively does Techno Medical Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Techno Medical Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Techno Medical Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see Techno Medical Public Company Limited (TM) cash flow conversion.
Annual Financial Flexibility Index for Techno Medical Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Techno Medical Public Company Limited. Explore TM 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 | 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 | — |