Teera-Mongkol Industry Public Company Limited (TMI) — 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). Check Teera-Mongkol Industry Public Company Li cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teera-Mongkol Industry Public Company Limited Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Teera-Mongkol Industry Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see TMI operating cash flow.
Annual Financial Flexibility Index for Teera-Mongkol Industry Public Company Limited (2009–2024)
Year-by-year free cash flow to debt coverage for Teera-Mongkol Industry Public Company Limited. Explore TMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |