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 Techno Medical Public Company Limited (TM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See TM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Techno Medical Public Company Limited (TM) total market value.
| 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 | — |