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 Tropical Canning (Thailand) Public Compa (TC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TC cash flow metrics.
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. Explore TC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |