T.M.C. Industrial Public Company Limited (TMC) — Financial Flexibility Index

Latest as of December 2025: 0.17x

T.M.C. Industrial Public Company Limited (TMC) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ฿12.81 Million (operating CF ฿6.16 Million minus capex ฿6.66 Million) represents 0% of total liabilities (฿74.15 Million). Also explore TMC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿12.81 Million
Operating CF − Capex

Total Liabilities

฿74.15 Million
THB

Capital Expenditures

฿6.66 Million
THB

T.M.C. Industrial Public Company Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for T.M.C. Industrial Public Company Limited across 15 annual periods. Check asset allocation strategy of T.M.C. Industrial Public Company Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for T.M.C. Industrial Public Company Limited (2011–2025)

Year-by-year free cash flow to debt coverage for T.M.C. Industrial Public Company Limited. For the full company profile including market capitalisation, see TMC market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.02x ฿1.39 Million ฿-16.92 Million ฿74.15 Million ▲ +107.4%
2024 -0.25x ฿-22.67 Million ฿-37.92 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities