T.M.C. Industrial Public Company Limited Financial Flexibility Index
T.M.C. Industrial Public Company Limited financial flexibility index. T.M.C. Industrial Public Company Limited (TMC) has a Financial Flexibility Index of -0.25x as of June 2026. Free cash flow of ฿-30.79 Million (operating CF ฿-36.95 Million minus capex ฿6.16 Million) represents 0% of total liabilities (฿122.14 Million). See T.M.C. Industrial Public Company Limited (TMC) free cash flow 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 T.M.C. Industrial Public Company Limited (2011–2025)
Financial flexibility index of T.M.C. Industrial Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for T.M.C. Industrial Public Company Limited across 15 annual periods. Check earnings quality score of T.M.C. Industrial Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
T.M.C. Industrial Public Company Limited Financial Flexibility Index by Year (2011–2025)
T.M.C. Industrial Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for T.M.C. Industrial Public Company Limited. For the full cash flow conversion analysis, see T.M.C. Industrial Public Company Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿7.18 Million | ฿-9.68 Million | ฿74.15 Million | ▲ +138.3% |
| 2024 | -0.25x | ฿-22.67 Million | ฿-37.91 Million | ฿89.68 Million | ▼ -1282.2% |
| 2023 | 0.02x | ฿2.54 Million | ฿-6.05 Million | ฿118.81 Million | ▼ -89.8% |
| 2022 | 0.21x | ฿29.13 Million | ฿28.72 Million | ฿139.37 Million | ▲ +358.7% |
| 2021 | -0.08x | ฿-30.75 Million | ฿-31.61 Million | ฿380.59 Million | ▼ -219.8% |
| 2020 | 0.07x | ฿24.03 Million | ฿23.82 Million | ฿356.51 Million | ▲ +192.8% |
| 2019 | -0.07x | ฿-33.23 Million | ฿-35.89 Million | ฿457.58 Million | ▼ -61.6% |
| 2018 | -0.04x | ฿-15.38 Million | ฿-15.61 Million | ฿342.24 Million | ▲ +57.0% |
| 2017 | -0.10x | ฿-39.02 Million | ฿-46.96 Million | ฿373.34 Million | ▼ -180.3% |
| 2016 | 0.13x | ฿61.87 Million | ฿4.32 Million | ฿475.43 Million | ▼ -52.0% |
| 2015 | 0.27x | ฿116.94 Million | ฿-12.64 Million | ฿431.01 Million | ▼ -5.3% |
| 2014 | 0.29x | ฿176.75 Million | ฿-1.78 Million | ฿616.86 Million | ▼ -32.2% |
| 2013 | 0.42x | ฿242.40 Million | ฿-62.07 Million | ฿573.33 Million | ▼ -62.2% |
| 2012 | 1.12x | ฿317.40 Million | ฿262.76 Million | ฿284.10 Million | ▲ +457.0% |
| 2011 | 0.20x | ฿90.68 Million | ฿54.08 Million | ฿452.07 Million | — |