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 asset resilience ratio of TQM CORPORATION to evaluate the company's liquid asset resilience ratio.
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. See TQM CORPORATION (TQM-R) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CORPORATION market cap and 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 | — |