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

Latest as of December 2025: -0.04x

Thai Agro Energy Public Company Limited (TAE) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ฿-51.78 Million (operating CF ฿-55.49 Million minus capex ฿3.71 Million) represents 0% of total liabilities (฿1.21 Billion). Check Thai Agro Energy Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿-51.78 Million
Operating CF − Capex

Total Liabilities

฿1.21 Billion
THB

Capital Expenditures

฿3.71 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. See working capital position of Thai Agro Energy Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see TAE market cap.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.07x ฿79.76 Million ฿54.91 Million ฿1.21 Billion ▼ -69.7%
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