Thanachart Capital Public Company Limited (TCAP) — Financial Flexibility Index
Thanachart Capital Public Company Limited (TCAP) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ฿643.94 Million (operating CF ฿631.24 Million minus capex ฿12.71 Million) represents 0% of total liabilities (฿68.66 Billion). Check Thanachart Capital Public Company Limite (TCAP) strategic investment index 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 (2004–2025)
Historical Financial Flexibility Index trend for Thanachart Capital Public Company Limited across 22 annual periods. See Thanachart Capital Public Company Limite (TCAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thanachart Capital Public Company Limited (2004–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿8.60 Billion | ฿8.55 Billion | ฿68.66 Billion | ▲ +315.1% |
| 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 | — |