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). Check TQM CORPORATION (TQM-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does TQM CORPORATION generate cash.
Annual Financial Flexibility Index for TQM CORPORATION (2015–2023)
Year-by-year free cash flow to debt coverage for TQM CORPORATION. Explore TQM CORPORATION debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |