Tropical Canning (Thailand) Public Company Limited Financial Flexibility Index
Tropical Canning (Thailand) Public Company Limited financial flexibility index. Tropical Canning (Thailand) Public Company Limited (TC) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ฿163.20 Million (operating CF ฿111.43 Million minus capex ฿51.78 Million) represents 0% of total liabilities (฿1.30 Billion). Explore TC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tropical Canning (Thailand) Public Company Limited (2002–2024)
Financial flexibility index of Tropical Canning (Thailand) Public Company Limited from 2002 to 2024. Historical Financial Flexibility Index trend for Tropical Canning (Thailand) Public Company Limited across 22 annual periods. Check Tropical Canning (Thailand) Public Compa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tropical Canning (Thailand) Public Company Limited Financial Flexibility Index by Year (2002–2024)
Tropical Canning (Thailand) Public Company Limited financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Tropical Canning (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tropical Canning (Thailand) Public Compa.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ฿315.56 Million | ฿85.47 Million | ฿1.46 Billion | ▲ +391.2% |
| 2023 | 0.04x | ฿47.53 Million | ฿-74.52 Million | ฿1.08 Billion | ▼ -94.1% |
| 2022 | 0.74x | ฿544.47 Million | ฿370.91 Million | ฿733.86 Million | ▲ +98.1% |
| 2021 | 0.37x | ฿356.33 Million | ฿215.71 Million | ฿951.20 Million | ▼ -40.7% |
| 2020 | 0.63x | ฿412.43 Million | ฿249.90 Million | ฿652.75 Million | ▼ -10.3% |
| 2019 | 0.70x | ฿399.00 Million | ฿317.67 Million | ฿566.54 Million | ▲ +362.5% |
| 2018 | 0.15x | ฿119.51 Million | ฿79.61 Million | ฿784.81 Million | ▲ +6.0% |
| 2017 | 0.14x | ฿92.78 Million | ฿41.80 Million | ฿645.60 Million | ▼ -60.8% |
| 2016 | 0.37x | ฿253.12 Million | ฿182.45 Million | ฿690.06 Million | ▲ +2.5% |
| 2015 | 0.36x | ฿296.61 Million | ฿264.27 Million | ฿828.75 Million | ▲ +722.9% |
| 2014 | -0.06x | ฿-72.65 Million | ฿-104.12 Million | ฿1.26 Billion | ▼ -114.0% |
| 2013 | 0.41x | ฿386.24 Million | ฿311.03 Million | ฿939.92 Million | ▲ +1697.7% |
| 2012 | -0.03x | ฿-35.42 Million | ฿-144.41 Million | ฿1.38 Billion | ▼ -111.7% |
| 2011 | 0.22x | ฿183.89 Million | ฿106.14 Million | ฿835.07 Million | ▼ -6.8% |
| 2010 | 0.24x | ฿138.37 Million | ฿95.05 Million | ฿585.43 Million | ▼ -41.2% |
| 2009 | 0.40x | ฿234.98 Million | ฿190.13 Million | ฿584.38 Million | ▲ +331.2% |
| 2008 | -0.17x | ฿-96.40 Million | ฿-108.85 Million | ฿554.24 Million | ▼ -159.0% |
| 2007 | 0.29x | ฿183.51 Million | ฿159.38 Million | ฿622.50 Million | ▲ +577.9% |
| 2006 | -0.06x | ฿-40.57 Million | ฿-80.95 Million | ฿657.73 Million | ▼ -116.4% |
| 2005 | 0.38x | ฿205.50 Million | ฿183.01 Million | ฿546.96 Million | ▼ -69.6% |
| 2003 | 1.23x | ฿706.37 Million | ฿337.12 Million | ฿572.44 Million | ▲ +71.3% |
| 2002 | 0.72x | ฿343.99 Million | ฿208.27 Million | ฿477.60 Million | — |