Thanachart Capital Public Company Limited (TCAP-R) — Financial Flexibility Index
Thanachart Capital Public Company Limited (TCAP-R) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ฿1.71 Billion (operating CF ฿1.70 Billion minus capex ฿10.11 Million) represents 0% of total liabilities (฿76.27 Billion). Check Thanachart Capital Public Company Limite PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thanachart Capital Public Company Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Thanachart Capital Public Company Limited across 21 annual periods. See how liquid is Thanachart Capital Public Company Limite's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thanachart Capital Public Company Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Thanachart Capital Public Company Limited. For the full company profile including market capitalisation, see Thanachart Capital Public Company Limite market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ฿2.59 Billion | ฿2.52 Billion | ฿85.75 Billion | ▲ +426.2% |
| 2023 | -0.01x | ฿-793.44 Million | ฿-884.14 Million | ฿85.84 Billion | ▼ -137.6% |
| 2022 | 0.02x | ฿2.08 Billion | ฿1.94 Billion | ฿84.56 Billion | ▲ +124.8% |
| 2021 | 0.01x | ฿751.08 Million | ฿531.88 Million | ฿68.59 Billion | ▼ -94.4% |
| 2020 | 0.20x | ฿13.39 Billion | ฿13.29 Billion | ฿67.99 Billion | ▲ +50.8% |
| 2019 | 0.13x | ฿11.34 Billion | ฿11.24 Billion | ฿86.87 Billion | ▲ +2994.8% |
| 2018 | 0.00x | ฿-4.16 Billion | ฿-4.64 Billion | ฿923.01 Billion | ▼ -301.2% |
| 2017 | 0.00x | ฿2.01 Billion | ฿1.35 Billion | ฿895.45 Billion | ▼ -92.8% |
| 2016 | 0.03x | ฿26.48 Billion | ฿25.06 Billion | ฿847.02 Billion | ▼ -32.8% |
| 2015 | 0.05x | ฿41.21 Billion | ฿40.15 Billion | ฿886.26 Billion | ▲ +74.0% |
| 2014 | 0.03x | ฿24.63 Billion | ฿23.52 Billion | ฿921.35 Billion | ▲ +543.4% |
| 2013 | -0.01x | ฿-5.76 Billion | ฿-6.49 Billion | ฿955.47 Billion | ▼ -103.1% |
| 2012 | 0.19x | ฿180.61 Billion | ฿179.58 Billion | ฿940.12 Billion | ▲ +308.7% |
| 2011 | -0.09x | ฿-75.44 Billion | ฿-76.86 Billion | ฿819.48 Billion | ▼ -86.8% |
| 2010 | -0.05x | ฿-39.94 Billion | ฿-40.83 Billion | ฿810.20 Billion | ▼ -238.3% |
| 2009 | 0.04x | ฿14.71 Billion | ฿14.71 Billion | ฿412.56 Billion | ▼ -59.8% |
| 2008 | 0.09x | ฿32.07 Billion | ฿31.18 Billion | ฿361.77 Billion | ▲ +162.0% |
| 2007 | -0.14x | ฿-41.31 Billion | ฿-42.26 Billion | ฿288.99 Billion | ▼ -464.1% |
| 2006 | 0.04x | ฿10.32 Billion | ฿9.51 Billion | ฿262.80 Billion | ▲ +372.2% |
| 2005 | -0.01x | ฿-2.95 Billion | ฿-3.84 Billion | ฿204.69 Billion | ▲ +80.6% |
| 2004 | -0.07x | ฿-12.13 Billion | ฿-12.55 Billion | ฿163.55 Billion | — |