Thai Metal Drum Manufacturing Public Company Limited (TMD) — Financial Flexibility Index
Thai Metal Drum Manufacturing Public Company Limited (TMD) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of ฿94.53 Million (operating CF ฿80.01 Million minus capex ฿14.51 Million) represents 0% of total liabilities (฿337.14 Million). Check Thai Metal Drum Manufacturing Public Com (TMD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Metal Drum Manufacturing Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Thai Metal Drum Manufacturing Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thai Metal Drum Manufacturing Public Com.
Annual Financial Flexibility Index for Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Thai Metal Drum Manufacturing Public Company Limited. Explore TMD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | ฿492.43 Million | ฿435.83 Million | ฿294.48 Million | ▲ +20.0% |
| 2024 | 1.39x | ฿377.67 Million | ฿354.39 Million | ฿271.06 Million | ▼ -8.9% |
| 2023 | 1.53x | ฿393.73 Million | ฿374.74 Million | ฿257.38 Million | ▼ -19.6% |
| 2022 | 1.90x | ฿545.84 Million | ฿490.78 Million | ฿286.88 Million | ▲ +131.3% |
| 2021 | 0.82x | ฿242.01 Million | ฿176.43 Million | ฿294.23 Million | ▼ -60.0% |
| 2020 | 2.06x | ฿514.44 Million | ฿461.16 Million | ฿250.00 Million | ▲ +13.7% |
| 2019 | 1.81x | ฿507.36 Million | ฿406.01 Million | ฿280.40 Million | ▲ +7.6% |
| 2018 | 1.68x | ฿462.80 Million | ฿425.39 Million | ฿275.25 Million | ▲ +16.7% |
| 2017 | 1.44x | ฿391.92 Million | ฿358.59 Million | ฿271.91 Million | ▼ -26.1% |
| 2016 | 1.95x | ฿502.43 Million | ฿372.06 Million | ฿257.55 Million | ▼ -19.7% |
| 2015 | 2.43x | ฿654.57 Million | ฿440.34 Million | ฿269.49 Million | ▲ +48.6% |
| 2014 | 1.63x | ฿477.66 Million | ฿291.46 Million | ฿292.20 Million | ▼ -20.7% |
| 2013 | 2.06x | ฿494.59 Million | ฿305.20 Million | ฿240.04 Million | ▼ -26.4% |
| 2012 | 2.80x | ฿509.73 Million | ฿398.65 Million | ฿182.01 Million | ▲ +25.8% |
| 2011 | 2.23x | ฿339.85 Million | ฿240.77 Million | ฿152.61 Million | ▲ +23.4% |
| 2010 | 1.81x | ฿245.58 Million | ฿186.16 Million | ฿136.05 Million | ▼ -24.7% |
| 2009 | 2.40x | ฿310.98 Million | ฿264.95 Million | ฿129.69 Million | ▲ +67.5% |
| 2008 | 1.43x | ฿166.71 Million | ฿139.28 Million | ฿116.43 Million | ▲ +0.4% |
| 2007 | 1.43x | ฿248.59 Million | ฿192.22 Million | ฿174.36 Million | ▲ +8.9% |
| 2006 | 1.31x | ฿344.22 Million | ฿217.26 Million | ฿262.81 Million | ▼ -14.6% |
| 2005 | 1.53x | ฿368.69 Million | ฿234.82 Million | ฿240.49 Million | ▲ +73.4% |
| 2004 | 0.88x | ฿258.62 Million | ฿91.83 Million | ฿292.58 Million | ▼ -20.6% |
| 2003 | 1.11x | ฿215.58 Million | ฿167.81 Million | ฿193.55 Million | ▲ +28.0% |
| 2002 | 0.87x | ฿172.16 Million | ฿140.82 Million | ฿197.83 Million | ▲ +88.8% |
| 2001 | 0.46x | ฿153.88 Million | ฿107.71 Million | ฿333.81 Million | ▲ +39.3% |
| 2000 | 0.33x | ฿122.63 Million | ฿67.29 Million | ฿370.67 Million | — |