Triple i Logistics Public Company Limited Financial Flexibility Index
Triple i Logistics Public Company Limited 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). See III free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Triple i Logistics Public Company Limited (2014–2024)
Financial flexibility index of Triple i Logistics Public Company Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Triple i Logistics Public Company Limited across 11 annual periods. Check Triple i Logistics Public Company Limite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Triple i Logistics Public Company Limited Financial Flexibility Index by Year (2014–2024)
Triple i Logistics Public Company Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Triple i Logistics Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Triple i Logistics Public Company Limite generate cash.
| 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 | — |