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). Also explore Thai Mitsuwa Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TMW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see TMW company net worth.
| 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 | — |