Thai Agro Energy Public Company Limited Financial Flexibility Index
Thai Agro Energy Public Company Limited financial flexibility index. 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). See how much free cash does Thai Agro Energy Public Company Limited generate 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 Thai Agro Energy Public Company Limited (2012–2025)
Financial flexibility index of Thai Agro Energy Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Thai Agro Energy Public Company Limited across 14 annual periods. Check earnings quality score of Thai Agro Energy Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Thai Agro Energy Public Company Limited Financial Flexibility Index by Year (2012–2025)
Thai Agro Energy Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Thai Agro Energy Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Agro Energy Public Company Limited.
| 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 | — |