Thai Mitsuwa Public Company Limited Financial Flexibility Index
Thai Mitsuwa Public Company Limited financial flexibility index. Thai Mitsuwa Public Company Limited (TMW) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of ฿193.10 Million (operating CF ฿89.23 Million minus capex ฿103.87 Million) represents 0% of total liabilities (฿805.63 Million). Explore how much does Thai Mitsuwa Public Company Limited reinvest in capital 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 Thai Mitsuwa Public Company Limited (2007–2025)
Financial flexibility index of Thai Mitsuwa Public Company Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Thai Mitsuwa Public Company Limited across 19 annual periods. Check TMW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Mitsuwa Public Company Limited Financial Flexibility Index by Year (2007–2025)
Thai Mitsuwa Public Company Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Thai Mitsuwa Public Company Limited. For the full cash flow conversion analysis, see TMW cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | ฿1.28 Billion | ฿789.04 Million | ฿766.05 Million | ▲ +42.2% |
| 2024 | 1.17x | ฿965.16 Million | ฿680.56 Million | ฿824.77 Million | ▲ +62.2% |
| 2023 | 0.72x | ฿605.55 Million | ฿485.70 Million | ฿839.47 Million | ▼ -19.3% |
| 2022 | 0.89x | ฿617.25 Million | ฿364.05 Million | ฿690.70 Million | ▲ +100.8% |
| 2021 | 0.45x | ฿375.69 Million | ฿302.81 Million | ฿844.15 Million | ▼ -64.3% |
| 2020 | 1.25x | ฿1.09 Billion | ฿483.26 Million | ฿874.89 Million | ▼ -19.1% |
| 2019 | 1.54x | ฿1.16 Billion | ฿470.99 Million | ฿754.62 Million | ▲ +106.9% |
| 2018 | 0.74x | ฿701.08 Million | ฿474.01 Million | ฿941.66 Million | ▼ -16.3% |
| 2017 | 0.89x | ฿661.07 Million | ฿360.11 Million | ฿743.54 Million | ▼ -2.7% |
| 2016 | 0.91x | ฿523.37 Million | ฿218.82 Million | ฿572.93 Million | ▲ +74.7% |
| 2015 | 0.52x | ฿245.65 Million | ฿228.93 Million | ฿469.68 Million | ▼ -42.6% |
| 2014 | 0.91x | ฿395.86 Million | ฿317.90 Million | ฿434.70 Million | ▼ -22.6% |
| 2013 | 1.18x | ฿626.11 Million | ฿321.63 Million | ฿531.82 Million | ▲ +54.2% |
| 2012 | 0.76x | ฿708.47 Million | ฿338.94 Million | ฿927.84 Million | ▼ -6.5% |
| 2011 | 0.82x | ฿293.86 Million | ฿140.14 Million | ฿359.92 Million | ▲ +17.2% |
| 2010 | 0.70x | ฿175.70 Million | ฿108.26 Million | ฿252.31 Million | ▼ -60.9% |
| 2009 | 1.78x | ฿299.06 Million | ฿168.10 Million | ฿167.84 Million | ▲ +116.6% |
| 2008 | 0.82x | ฿263.68 Million | ฿203.78 Million | ฿320.61 Million | ▼ -48.5% |
| 2007 | 1.60x | ฿426.21 Million | ฿315.44 Million | ฿267.09 Million | — |