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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TAPAC cash flow metrics.
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. Explore Tapaco Public Company Limited (TAPAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |