Triple i Logistics Public Company Limited (III) — Financial Flexibility Index
Triple i Logistics Public Company Limited (III) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ฿88.34 Million (operating CF ฿85.66 Million minus capex ฿2.69 Million) represents 0% of total liabilities (฿1.01 Billion). Check III cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triple i Logistics Public Company Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Triple i Logistics Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Triple i Logistics Public Company Limite cash flow conversion.
Annual Financial Flexibility Index for Triple i Logistics Public Company Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Triple i Logistics Public Company Limited. Explore Triple i Logistics Public Company Limite (III) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿210.48 Million | ฿168.29 Million | ฿963.48 Million | ▲ +80.3% |
| 2023 | 0.12x | ฿109.27 Million | ฿96.02 Million | ฿901.72 Million | ▼ -68.3% |
| 2022 | 0.38x | ฿385.75 Million | ฿359.13 Million | ฿1.01 Billion | ▲ +256.1% |
| 2021 | 0.11x | ฿129.45 Million | ฿111.18 Million | ฿1.20 Billion | ▲ +15.2% |
| 2020 | 0.09x | ฿104.02 Million | ฿75.05 Million | ฿1.11 Billion | ▼ -20.6% |
| 2019 | 0.12x | ฿111.25 Million | ฿29.34 Million | ฿946.70 Million | ▼ -65.5% |
| 2018 | 0.34x | ฿237.50 Million | ฿202.52 Million | ฿697.60 Million | ▲ +61.6% |
| 2017 | 0.21x | ฿92.83 Million | ฿2.84 Million | ฿440.61 Million | ▼ -11.5% |
| 2016 | 0.24x | ฿172.02 Million | ฿141.00 Million | ฿722.60 Million | ▲ +36.4% |
| 2015 | 0.17x | ฿104.55 Million | ฿81.80 Million | ฿599.10 Million | ▲ +33.5% |
| 2014 | 0.13x | ฿77.52 Million | ฿38.40 Million | ฿592.90 Million | — |