Thai Nondestructive Testing Public Company Limited (TNDT) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Thai Nondestructive Testing Public Company Limited (TNDT) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ฿14.31 Million (operating CF ฿4.77 Million minus capex ฿9.54 Million) represents 0% of total liabilities (฿525.89 Million). Check cash flow reinvestment rate of Thai Nondestructive Testing Public Compa to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿14.31 Million
Operating CF − Capex

Total Liabilities

฿525.89 Million
THB

Capital Expenditures

฿9.54 Million
THB

Thai Nondestructive Testing Public Company Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Thai Nondestructive Testing Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Thai Nondestructive Testing Public Compa (TNDT) cash conversion ratio.

Annual Financial Flexibility Index for Thai Nondestructive Testing Public Company Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Thai Nondestructive Testing Public Company Limited. Explore TNDT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.06x ฿33.58 Million ฿25.86 Million ฿539.33 Million ▲ +369.3%
2024 -0.02x ฿-13.36 Million ฿-25.45 Million ฿577.58 Million ▼ -120.2%
2023 0.11x ฿71.95 Million ฿69.91 Million ฿627.14 Million ▼ -17.3%
2022 0.14x ฿90.30 Million ฿14.37 Million ฿651.07 Million ▲ +2.3%
2021 0.14x ฿93.45 Million ฿42.38 Million ฿689.43 Million ▲ +1.3%
2020 0.13x ฿86.87 Million ฿38.34 Million ฿649.34 Million ▼ -18.8%
2019 0.16x ฿99.80 Million ฿78.53 Million ฿605.76 Million ▲ +42.8%
2018 0.12x ฿69.68 Million ฿60.73 Million ฿604.05 Million ▼ -50.5%
2017 0.23x ฿134.16 Million ฿42.99 Million ฿575.25 Million ▼ -33.1%
2016 0.35x ฿135.61 Million ฿49.14 Million ฿389.19 Million ▼ -67.8%
2015 1.08x ฿281.58 Million ฿119.75 Million ฿260.13 Million ▼ -15.5%
2014 1.28x ฿124.39 Million ฿80.23 Million ฿97.12 Million ▼ -18.0%
2013 1.56x ฿94.37 Million ฿64.27 Million ฿60.44 Million ▼ -44.3%
2012 2.80x ฿135.15 Million ฿117.68 Million ฿48.19 Million ▲ +61.8%
2011 1.73x ฿67.19 Million ฿49.87 Million ฿38.75 Million ▼ -62.3%
2010 4.60x ฿138.32 Million ฿91.31 Million ฿30.04 Million ▲ +129.8%
2009 2.00x ฿72.50 Million ฿41.83 Million ฿36.19 Million ▼ -10.9%
2008 2.25x ฿80.27 Million ฿52.40 Million ฿35.71 Million ▲ +101.0%
2007 1.12x ฿49.34 Million ฿18.37 Million ฿44.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities