Thanachart Capital Public Company Limited Financial Flexibility Index
Thanachart Capital Public Company Limited 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). See TCAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thanachart Capital Public Company Limited (2004–2025)
Financial flexibility index of Thanachart Capital Public Company Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Thanachart Capital Public Company Limited across 22 annual periods. Check earnings quality score of Thanachart Capital Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
Thanachart Capital Public Company Limited Financial Flexibility Index by Year (2004–2025)
Thanachart Capital Public Company Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Thanachart Capital Public Company Limited. For the full cash flow conversion analysis, see TCAP cash generation efficiency.
| 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 | — |