Teera-Mongkol Industry Public Company Limited Financial Flexibility Index
Teera-Mongkol Industry Public Company Limited financial flexibility index. Teera-Mongkol Industry Public Company Limited (TMI) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ฿38.79 Million (operating CF ฿23.21 Million minus capex ฿15.58 Million) represents 0% of total liabilities (฿451.73 Million). Explore Teera-Mongkol Industry Public Company Li capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teera-Mongkol Industry Public Company Limited (2009–2024)
Financial flexibility index of Teera-Mongkol Industry Public Company Limited from 2009 to 2024. Historical Financial Flexibility Index trend for Teera-Mongkol Industry Public Company Limited across 16 annual periods. Check Teera-Mongkol Industry Public Company Li (TMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teera-Mongkol Industry Public Company Limited Financial Flexibility Index by Year (2009–2024)
Teera-Mongkol Industry Public Company Limited financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Teera-Mongkol Industry Public Company Limited. For the full cash flow conversion analysis, see Teera-Mongkol Industry Public Company Li (TMI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ฿48.42 Million | ฿31.39 Million | ฿477.47 Million | ▼ -65.3% |
| 2023 | 0.29x | ฿146.63 Million | ฿117.82 Million | ฿501.72 Million | ▲ +13.7% |
| 2022 | 0.26x | ฿130.82 Million | ฿29.22 Million | ฿508.89 Million | ▼ -37.7% |
| 2021 | 0.41x | ฿164.34 Million | ฿32.75 Million | ฿397.95 Million | ▲ +55.8% |
| 2020 | 0.27x | ฿67.54 Million | ฿40.66 Million | ฿254.88 Million | ▼ -5.6% |
| 2019 | 0.28x | ฿68.55 Million | ฿53.28 Million | ฿244.15 Million | ▲ +421.3% |
| 2018 | -0.09x | ฿-19.55 Million | ฿-22.95 Million | ฿223.70 Million | ▼ -127.9% |
| 2017 | 0.31x | ฿39.18 Million | ฿22.68 Million | ฿125.29 Million | ▼ -24.0% |
| 2016 | 0.41x | ฿51.02 Million | ฿48.32 Million | ฿123.98 Million | ▲ +130.6% |
| 2015 | 0.18x | ฿30.67 Million | ฿28.64 Million | ฿171.88 Million | ▲ +236.7% |
| 2014 | -0.13x | ฿-28.91 Million | ฿-31.98 Million | ฿221.40 Million | ▼ -142.3% |
| 2013 | 0.31x | ฿57.35 Million | ฿35.06 Million | ฿185.87 Million | ▲ +112.3% |
| 2012 | 0.15x | ฿26.50 Million | ฿-3.30 Million | ฿182.34 Million | ▲ +30.1% |
| 2011 | 0.11x | ฿14.33 Million | ฿-10.97 Million | ฿128.30 Million | ▼ -71.1% |
| 2010 | 0.39x | ฿31.81 Million | ฿10.85 Million | ฿82.41 Million | ▲ +103.3% |
| 2009 | 0.19x | ฿20.62 Million | ฿17.93 Million | ฿108.62 Million | — |