Thai Agro Energy Public Company Limited (TAE) — Financial Flexibility Index

Latest as of March 2026: 0.22x

Thai Agro Energy Public Company Limited (TAE) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of ฿232.36 Million (operating CF ฿228.48 Million minus capex ฿3.88 Million) represents 0% of total liabilities (฿1.04 Billion). Check Thai Agro Energy Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿232.36 Million
Operating CF − Capex

Total Liabilities

฿1.04 Billion
THB

Capital Expenditures

฿3.88 Million
THB

Thai Agro Energy Public Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Thai Agro Energy Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Agro Energy Public Company Limited.

Annual Financial Flexibility Index for Thai Agro Energy Public Company Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Thai Agro Energy Public Company Limited. Explore TAE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.06x ฿77.24 Million ฿54.91 Million ฿1.21 Billion ▼ -70.7%
2024 0.22x ฿265.61 Million ฿219.71 Million ฿1.22 Billion ▼ -60.3%
2023 0.55x ฿785.32 Million ฿690.86 Million ฿1.44 Billion ▲ +854.0%
2022 -0.07x ฿-144.18 Million ฿-223.90 Million ฿1.99 Billion ▼ -589.0%
2021 0.01x ฿25.07 Million ฿-63.04 Million ฿1.69 Billion ▼ -98.0%
2020 0.74x ฿1.15 Billion ฿991.33 Million ฿1.56 Billion ▲ +136.4%
2019 0.31x ฿687.64 Million ฿419.63 Million ฿2.20 Billion ▲ +79.0%
2018 0.17x ฿349.12 Million ฿-143.26 Million ฿2.00 Billion ▼ -75.7%
2017 0.72x ฿862.75 Million ฿640.96 Million ฿1.20 Billion ▲ +83.8%
2016 0.39x ฿583.02 Million ฿460.74 Million ฿1.49 Billion ▲ +49.7%
2015 0.26x ฿401.01 Million ฿356.21 Million ฿1.54 Billion ▲ +19.7%
2014 0.22x ฿386.91 Million ฿69.61 Million ฿1.78 Billion ▲ +433.6%
2013 -0.07x ฿-116.69 Million ฿-221.45 Million ฿1.79 Billion ▼ -121.4%
2012 0.31x ฿407.09 Million ฿313.21 Million ฿1.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities