TQM CORPORATION (TQM-R) — 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). Also explore TQM-R net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TQM CORPORATION Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for TQM CORPORATION across 9 annual periods. Check TQM CORPORATION liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for TQM CORPORATION (2015–2023)
Year-by-year free cash flow to debt coverage for TQM CORPORATION. For the full company profile including market capitalisation, see TQM-R company net worth.
| 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 | — |