Techno Medical Public Company Limited (TM) — Financial Flexibility Index
Techno Medical Public Company Limited (TM) has a Financial Flexibility Index of 1.00x as of December 2025. Free cash flow of ฿421.10 Million (operating CF ฿419.72 Million minus capex ฿1.37 Million) represents 1% of total liabilities (฿421.42 Million). Also explore TM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check TM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 TM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | ฿449.53 Million | ฿443.88 Million | ฿421.42 Million | ▲ +710.7% |
| 2024 | 0.13x | ฿64.21 Million | ฿53.29 Million | ฿488.04 Million | ▲ +88.9% |
| 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 | — |