Thanachart Capital Public Company Limited (TCAP-R) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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 total reinvestment intensity of Thanachart Capital Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.71 Billion
Operating CF − Capex

Total Liabilities

฿76.27 Billion
THB

Capital Expenditures

฿10.11 Million
THB

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. For the full cash flow conversion analysis, see Thanachart Capital Public Company Limite operating cash flow efficiency.

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. Explore debt repayment capacity of Thanachart Capital Public Company Limite to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.03x ฿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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities