Thanachart Capital Public Company Limited (TCAP) — Financial Flexibility Index
Thanachart Capital Public Company Limited (TCAP) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ฿1.34 Billion (operating CF ฿1.32 Billion minus capex ฿16.84 Million) represents 0% of total liabilities (฿69.41 Billion). Check TCAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thanachart Capital Public Company Limite.
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. Explore Thanachart Capital Public Company Limite (TCAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ฿6.17 Billion | ฿6.12 Billion | ฿68.66 Billion | ▲ +198.0% |
| 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 | ฿84.55 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 | ฿26.33 Billion | ฿25.06 Billion | ฿847.02 Billion | ▼ -33.2% |
| 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 | ฿941.44 Billion | ▲ +308.7% |
| 2011 | -0.09x | ฿-75.44 Billion | ฿-76.86 Billion | ฿820.75 Billion | ▼ -97.5% |
| 2010 | -0.05x | ฿-37.76 Billion | ฿-38.65 Billion | ฿811.04 Billion | ▼ -224.1% |
| 2009 | 0.04x | ฿15.48 Billion | ฿14.76 Billion | ฿412.56 Billion | ▼ -57.7% |
| 2008 | 0.09x | ฿32.07 Billion | ฿31.18 Billion | ฿361.73 Billion | ▲ +163.4% |
| 2007 | -0.14x | ฿-40.39 Billion | ฿-41.34 Billion | ฿288.99 Billion | ▼ -1243.7% |
| 2006 | 0.01x | ฿3.21 Billion | ฿2.48 Billion | ฿262.80 Billion | ▲ +119.6% |
| 2005 | -0.06x | ฿-12.78 Billion | ฿-13.67 Billion | ฿204.73 Billion | ▲ +15.8% |
| 2004 | -0.07x | ฿-12.13 Billion | ฿-12.55 Billion | ฿163.55 Billion | — |