Takuni Group Public Company Limited (TAKUNI) — Financial Flexibility Index
Takuni Group Public Company Limited (TAKUNI) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ฿415.59 Million (operating CF ฿415.29 Million minus capex ฿300.00K) represents 0% of total liabilities (฿2.09 Billion). Check how strategically is Takuni Group Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Takuni Group Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Takuni Group Public Company Limited across 12 annual periods. See Takuni Group Public Company Limited (TAKUNI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Takuni Group Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Takuni Group Public Company Limited. For the full company profile including market capitalisation, see TAKUNI company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | ฿-288.15 Million | ฿-391.01 Million | ฿2.32 Billion | ▼ -153.7% |
| 2023 | 0.23x | ฿334.20 Million | ฿290.27 Million | ฿1.45 Billion | ▼ -3.7% |
| 2022 | 0.24x | ฿380.87 Million | ฿315.18 Million | ฿1.59 Billion | ▼ -7.4% |
| 2021 | 0.26x | ฿356.16 Million | ฿320.16 Million | ฿1.37 Billion | ▲ +16.4% |
| 2020 | 0.22x | ฿269.20 Million | ฿199.88 Million | ฿1.21 Billion | ▲ +375.1% |
| 2019 | -0.08x | ฿-90.91 Million | ฿-299.02 Million | ฿1.12 Billion | ▼ -165.9% |
| 2018 | 0.12x | ฿125.84 Million | ฿32.74 Million | ฿1.02 Billion | ▼ -78.1% |
| 2017 | 0.56x | ฿368.85 Million | ฿206.97 Million | ฿659.12 Million | ▼ -14.4% |
| 2016 | 0.65x | ฿327.56 Million | ฿15.18 Million | ฿501.33 Million | ▲ +1851.6% |
| 2015 | -0.04x | ฿-13.25 Million | ฿-18.04 Million | ฿355.20 Million | ▼ -109.2% |
| 2014 | 0.40x | ฿82.22 Million | ฿74.95 Million | ฿203.52 Million | ▲ +5.4% |
| 2013 | 0.38x | ฿58.60 Million | ฿48.13 Million | ฿152.90 Million | — |