Thai Agro Energy Public Company Limited (TAE) — Financial Flexibility Index
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). Also explore Thai Agro Energy Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check TAE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 | — |