Goodyear (Thailand) Public Company Limited (GYT) — Financial Flexibility Index
Goodyear (Thailand) Public Company Limited (GYT) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿349.84 Million (operating CF ฿129.01 Million minus capex ฿220.83 Million) represents 0% of total liabilities (฿5.19 Billion). Check Goodyear (Thailand) Public Company Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goodyear (Thailand) Public Company Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Goodyear (Thailand) Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see Goodyear (Thailand) Public Company Limit (GYT) cash flow conversion.
Annual Financial Flexibility Index for Goodyear (Thailand) Public Company Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Goodyear (Thailand) Public Company Limited. Explore Goodyear (Thailand) Public Company Limit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿1.26 Billion | ฿343.83 Million | ฿5.19 Billion | ▼ -13.1% |
| 2024 | 0.28x | ฿1.34 Billion | ฿455.22 Million | ฿4.82 Billion | ▼ -46.7% |
| 2023 | 0.52x | ฿2.29 Billion | ฿1.29 Billion | ฿4.39 Billion | ▲ +66.8% |
| 2022 | 0.31x | ฿1.50 Billion | ฿698.87 Million | ฿4.79 Billion | ▼ -5.8% |
| 2021 | 0.33x | ฿1.34 Billion | ฿347.40 Million | ฿4.03 Billion | ▼ -23.0% |
| 2020 | 0.43x | ฿1.33 Billion | ฿728.33 Million | ฿3.07 Billion | ▲ +19.0% |
| 2019 | 0.36x | ฿929.05 Million | ฿351.65 Million | ฿2.56 Billion | ▼ -37.4% |
| 2018 | 0.58x | ฿1.31 Billion | ฿303.76 Million | ฿2.26 Billion | ▼ -18.1% |
| 2017 | 0.71x | ฿1.18 Billion | ฿220.86 Million | ฿1.67 Billion | ▲ +32.3% |
| 2016 | 0.53x | ฿673.38 Million | ฿265.59 Million | ฿1.26 Billion | ▼ -29.7% |
| 2015 | 0.76x | ฿953.68 Million | ฿589.78 Million | ฿1.25 Billion | ▲ +81.8% |
| 2014 | 0.42x | ฿428.47 Million | ฿307.07 Million | ฿1.02 Billion | ▼ -57.7% |
| 2013 | 0.99x | ฿878.53 Million | ฿668.21 Million | ฿888.75 Million | ▲ +158.3% |
| 2012 | 0.38x | ฿395.87 Million | ฿68.90 Million | ฿1.03 Billion | ▼ -61.3% |
| 2011 | 0.99x | ฿1.30 Billion | ฿804.90 Million | ฿1.31 Billion | ▲ +24.3% |
| 2010 | 0.79x | ฿802.30 Million | ฿354.43 Million | ฿1.01 Billion | ▼ -25.6% |
| 2009 | 1.07x | ฿795.65 Million | ฿571.51 Million | ฿745.09 Million | ▼ -0.7% |
| 2008 | 1.08x | ฿1.08 Billion | ฿527.35 Million | ฿1.01 Billion | ▲ +15.8% |
| 2007 | 0.93x | ฿1.24 Billion | ฿674.90 Million | ฿1.34 Billion | ▼ -25.9% |
| 2006 | 1.25x | ฿1.31 Billion | ฿529.43 Million | ฿1.05 Billion | ▼ -2.3% |
| 2005 | 1.28x | ฿1.19 Billion | ฿595.64 Million | ฿926.42 Million | ▲ +70.0% |
| 2004 | 0.76x | ฿600.55 Million | ฿421.35 Million | ฿795.36 Million | ▼ -35.2% |
| 2003 | 1.16x | ฿864.32 Million | ฿723.11 Million | ฿742.04 Million | ▲ +50.9% |
| 2002 | 0.77x | ฿619.73 Million | ฿473.07 Million | ฿802.73 Million | ▼ -26.0% |
| 2001 | 1.04x | ฿725.36 Million | ฿494.52 Million | ฿695.01 Million | ▲ +1.6% |
| 2000 | 1.03x | ฿810.49 Million | ฿491.29 Million | ฿789.38 Million | — |