Tapaco Public Company Limited (TAPAC) — Financial Flexibility Index
Tapaco Public Company Limited (TAPAC) has a Financial Flexibility Index of 0.06x as of October 2023. Free cash flow of ฿52.37 Million (operating CF ฿49.16 Million minus capex ฿3.21 Million) represents 0% of total liabilities (฿942.67 Million). Check Tapaco Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tapaco Public Company Limited Financial Flexibility Index (2006–2023)
Historical Financial Flexibility Index trend for Tapaco Public Company Limited across 18 annual periods. See TAPAC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tapaco Public Company Limited (2006–2023)
Year-by-year free cash flow to debt coverage for Tapaco Public Company Limited. For the full company profile including market capitalisation, see Tapaco Public Company Limited (TAPAC) total market value.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.07x | ฿62.72 Million | ฿46.05 Million | ฿942.67 Million | ▼ -74.5% |
| 2022 | 0.26x | ฿347.04 Million | ฿319.01 Million | ฿1.33 Billion | ▲ +234.3% |
| 2021 | -0.19x | ฿-347.66 Million | ฿-360.60 Million | ฿1.79 Billion | ▼ -173.6% |
| 2020 | 0.26x | ฿331.27 Million | ฿273.80 Million | ฿1.26 Billion | ▲ +383.0% |
| 2019 | 0.05x | ฿68.70 Million | ฿30.38 Million | ฿1.26 Billion | ▲ +3.9% |
| 2018 | 0.05x | ฿54.02 Million | ฿-64.37 Million | ฿1.03 Billion | ▼ -90.5% |
| 2017 | 0.55x | ฿492.41 Million | ฿368.58 Million | ฿893.30 Million | ▲ +364.9% |
| 2016 | 0.12x | ฿107.82 Million | ฿77.55 Million | ฿909.39 Million | ▼ -60.8% |
| 2015 | 0.30x | ฿169.60 Million | ฿97.65 Million | ฿560.74 Million | ▼ -49.0% |
| 2014 | 0.59x | ฿309.37 Million | ฿100.99 Million | ฿521.37 Million | ▼ -32.4% |
| 2013 | 0.88x | ฿291.52 Million | ฿94.78 Million | ฿331.91 Million | ▲ +76.8% |
| 2012 | 0.50x | ฿148.90 Million | ฿66.24 Million | ฿299.74 Million | ▲ +5.2% |
| 2011 | 0.47x | ฿135.93 Million | ฿82.99 Million | ฿287.93 Million | ▼ -32.2% |
| 2010 | 0.70x | ฿180.29 Million | ฿86.14 Million | ฿258.79 Million | ▼ -4.4% |
| 2009 | 0.73x | ฿126.88 Million | ฿87.95 Million | ฿174.06 Million | ▲ +62.4% |
| 2008 | 0.45x | ฿91.17 Million | ฿76.68 Million | ฿203.10 Million | ▼ -19.2% |
| 2007 | 0.56x | ฿130.74 Million | ฿65.28 Million | ฿235.32 Million | ▼ -7.5% |
| 2006 | 0.60x | ฿142.09 Million | ฿94.26 Million | ฿236.67 Million | — |