Thai Metal Drum Manufacturing Public Company Limited Financial Flexibility Index
Thai Metal Drum Manufacturing Public Company Limited financial flexibility index. Thai Metal Drum Manufacturing Public Company Limited (TMD) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ฿29.06 Million (operating CF ฿-3.03 Million minus capex ฿32.09 Million) represents 0% of total liabilities (฿351.12 Million). See TMD FCF generation index 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 Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
Financial flexibility index of Thai Metal Drum Manufacturing Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Thai Metal Drum Manufacturing Public Company Limited across 26 annual periods. Check Thai Metal Drum Manufacturing Public Com earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Thai Metal Drum Manufacturing Public Company Limited Financial Flexibility Index by Year (2000–2025)
Thai Metal Drum Manufacturing Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Thai Metal Drum Manufacturing Public Company Limited. For the full cash flow conversion analysis, see TMD cash flow conversion.
| 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 | — |