T.M.C. Industrial Public Company Limited (TMC) — Financial Flexibility Index
T.M.C. Industrial Public Company Limited (TMC) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of ฿26.71 Million (operating CF ฿19.36 Million minus capex ฿7.36 Million) represents 0% of total liabilities (฿82.89 Million). Check asset allocation strategy of T.M.C. Industrial Public Company Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See T.M.C. Industrial Public Company Limited (TMC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 T.M.C. Industrial Public Company Limited (TMC) total market value.
| 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 | — |