TQM CORPORATION Financial Flexibility Index
TQM CORPORATION financial flexibility index. TQM CORPORATION (TQM-R) has a Financial Flexibility Index of 0.11x as of September 2024. Free cash flow of ฿296.42 Million (operating CF ฿289.59 Million minus capex ฿6.83 Million) represents 0% of total liabilities (฿2.69 Billion). Explore TQM-R capital expenditure intensity 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 TQM CORPORATION (2015–2023)
Financial flexibility index of TQM CORPORATION from 2015 to 2023. Historical Financial Flexibility Index trend for TQM CORPORATION across 9 annual periods. Check TQM CORPORATION (TQM-R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TQM CORPORATION Financial Flexibility Index by Year (2015–2023)
TQM CORPORATION financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for TQM CORPORATION. For the full cash flow conversion analysis, see TQM CORPORATION (TQM-R) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.41x | ฿888.71 Million | ฿797.81 Million | ฿2.19 Billion | ▲ +48.3% |
| 2022 | 0.27x | ฿478.50 Million | ฿418.20 Million | ฿1.75 Billion | ▼ -56.9% |
| 2021 | 0.64x | ฿906.02 Million | ฿877.92 Million | ฿1.43 Billion | ▲ +112.7% |
| 2020 | 0.30x | ฿763.07 Million | ฿693.89 Million | ฿2.55 Billion | ▲ +9.2% |
| 2019 | 0.27x | ฿521.79 Million | ฿493.65 Million | ฿1.91 Billion | ▲ +69.4% |
| 2018 | 0.16x | ฿271.40 Million | ฿246.48 Million | ฿1.68 Billion | ▼ -10.7% |
| 2017 | 0.18x | ฿276.87 Million | ฿222.80 Million | ฿1.53 Billion | ▼ -17.5% |
| 2016 | 0.22x | ฿336.58 Million | ฿274.50 Million | ฿1.53 Billion | ▲ +38.1% |
| 2015 | 0.16x | ฿254.24 Million | ฿230.81 Million | ฿1.60 Billion | — |