Thai Capital Corporation Public Company Limited (TCC) — Financial Flexibility Index
Thai Capital Corporation Public Company Limited (TCC) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of ฿121.98 Million (operating CF ฿121.79 Million minus capex ฿184.00K) represents 0% of total liabilities (฿351.12 Million). Check total reinvestment intensity of Thai Capital Corporation Public Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Capital Corporation Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thai Capital Corporation Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thai Capital Corporation Public Company .
Annual Financial Flexibility Index for Thai Capital Corporation Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thai Capital Corporation Public Company Limited. Explore TCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | ฿-62.77 Million | ฿-79.49 Million | ฿464.16 Million | ▲ +21.8% |
| 2023 | -0.17x | ฿-86.15 Million | ฿-87.67 Million | ฿498.13 Million | ▼ -153.6% |
| 2022 | 0.32x | ฿112.97 Million | ฿112.10 Million | ฿350.04 Million | ▲ +508.8% |
| 2021 | -0.08x | ฿-24.85 Million | ฿-25.01 Million | ฿314.80 Million | ▲ +39.4% |
| 2020 | -0.13x | ฿-27.31 Million | ฿-27.46 Million | ฿209.80 Million | ▼ -155.9% |
| 2019 | 0.23x | ฿34.92 Million | ฿34.41 Million | ฿150.02 Million | ▲ +180.2% |
| 2018 | -0.29x | ฿-51.47 Million | ฿-62.82 Million | ฿177.33 Million | ▼ -116.0% |
| 2017 | 1.82x | ฿624.13 Million | ฿143.52 Million | ฿343.61 Million | ▲ +161.4% |
| 2016 | -2.96x | ฿-166.04 Million | ฿-176.83 Million | ฿56.11 Million | ▼ -387.7% |
| 2015 | 1.03x | ฿66.30 Million | ฿60.06 Million | ฿64.46 Million | ▼ -11.1% |
| 2014 | 1.16x | ฿74.32 Million | ฿62.81 Million | ฿64.26 Million | ▲ +169.1% |
| 2013 | 0.43x | ฿47.25 Million | ฿45.22 Million | ฿109.94 Million | ▼ -77.7% |
| 2012 | 1.93x | ฿178.30 Million | ฿170.67 Million | ฿92.50 Million | ▲ +390.4% |
| 2011 | -0.66x | ฿-173.96 Million | ฿-182.41 Million | ฿262.08 Million | ▲ +20.3% |
| 2010 | -0.83x | ฿-34.10 Million | ฿-42.73 Million | ฿40.95 Million | ▼ -138.1% |
| 2009 | 2.19x | ฿47.46 Million | ฿-55.19 Million | ฿21.70 Million | ▲ +113.1% |
| 2008 | -16.63x | ฿-365.29 Million | ฿-429.91 Million | ฿21.97 Million | ▼ -3899.9% |
| 2007 | -0.42x | ฿-237.96 Million | ฿-249.44 Million | ฿572.33 Million | ▼ -2970.8% |
| 2006 | -0.01x | ฿-5.15 Million | ฿-11.07 Million | ฿380.01 Million | ▼ -163.3% |
| 2004 | 0.02x | ฿8.95 Million | ฿5.91 Million | ฿418.48 Million | ▼ -55.3% |
| 2003 | 0.05x | ฿21.10 Million | ฿12.66 Million | ฿441.15 Million | ▼ -23.8% |
| 2002 | 0.06x | ฿27.70 Million | ฿16.76 Million | ฿441.48 Million | ▲ +14.9% |
| 2000 | 0.05x | ฿32.08 Million | ฿28.70 Million | ฿587.35 Million | — |