Thai Mitsuwa Public Company Limited (TMW) — 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). Check Thai Mitsuwa Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Mitsuwa Public Company Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Thai Mitsuwa Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Thai Mitsuwa Public Company Limited (TMW) cash conversion ratio.
Annual Financial Flexibility Index for Thai Mitsuwa Public Company Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Thai Mitsuwa Public Company Limited. Explore Thai Mitsuwa Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | ฿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 | — |