Tropical Canning (Thailand) Public Company Limited (TC) — 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). Check TC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tropical Canning (Thailand) Public Company Limited Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Tropical Canning (Thailand) Public Company Limited across 22 annual periods. See TC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tropical Canning (Thailand) Public Company Limited (2002–2024)
Year-by-year free cash flow to debt coverage for Tropical Canning (Thailand) Public Company Limited. For the full company profile including market capitalisation, see TC company net worth.
| 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 | — |