Goodyear (Thailand) Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.07x

Goodyear (Thailand) Public Company Limited 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). Explore GYT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Goodyear (Thailand) Public Company Limited (2000–2025)

Financial flexibility index of Goodyear (Thailand) Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Goodyear (Thailand) Public Company Limited across 26 annual periods. Check Goodyear (Thailand) Public Company Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Goodyear (Thailand) Public Company Limited Financial Flexibility Index by Year (2000–2025)

Goodyear (Thailand) Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Goodyear (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Goodyear (Thailand) Public Company Limit generate cash.

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