T.A.C. Consumer Public Company Limited (TACC) — Financial Flexibility Index
T.A.C. Consumer Public Company Limited (TACC) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ฿74.90 Million (operating CF ฿70.57 Million minus capex ฿4.33 Million) represents 0% of total liabilities (฿479.12 Million). Check T.A.C. Consumer Public Company Limited (TACC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T.A.C. Consumer Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for T.A.C. Consumer Public Company Limited across 12 annual periods. See T.A.C. Consumer Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for T.A.C. Consumer Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for T.A.C. Consumer Public Company Limited. For the full company profile including market capitalisation, see T.A.C. Consumer Public Company Limited (TACC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ฿344.94 Million | ฿279.60 Million | ฿495.46 Million | ▲ +15.4% |
| 2023 | 0.60x | ฿240.03 Million | ฿198.38 Million | ฿397.91 Million | ▼ -13.5% |
| 2022 | 0.70x | ฿290.06 Million | ฿271.81 Million | ฿415.81 Million | ▼ -6.5% |
| 2021 | 0.75x | ฿240.49 Million | ฿223.03 Million | ฿322.18 Million | ▼ -13.8% |
| 2020 | 0.87x | ฿250.22 Million | ฿234.45 Million | ฿288.82 Million | ▲ +7.9% |
| 2019 | 0.80x | ฿265.27 Million | ฿232.35 Million | ฿330.31 Million | ▲ +50.3% |
| 2018 | 0.53x | ฿162.64 Million | ฿152.95 Million | ฿304.38 Million | ▲ +728.4% |
| 2017 | 0.06x | ฿18.22 Million | ฿-20.34 Million | ฿282.53 Million | ▼ -88.9% |
| 2016 | 0.58x | ฿161.38 Million | ฿133.40 Million | ฿278.17 Million | ▲ +23.1% |
| 2015 | 0.47x | ฿90.34 Million | ฿81.32 Million | ฿191.67 Million | ▲ +72.1% |
| 2014 | 0.27x | ฿53.86 Million | ฿47.09 Million | ฿196.60 Million | ▲ +133.7% |
| 2013 | 0.12x | ฿32.83 Million | ฿-10.51 Million | ฿280.13 Million | — |