Goodyear (Thailand) Public Company Limited (GYT) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿349.84 Million
Operating CF − Capex

Total Liabilities

฿5.19 Billion
THB

Capital Expenditures

฿220.83 Million
THB

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. See Goodyear (Thailand) Public Company Limit working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Goodyear (Thailand) Public Company Limit.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities