T.C.J. Asia Public Company Limited Financial Flexibility Index
T.C.J. Asia Public Company Limited financial flexibility index. T.C.J. Asia Public Company Limited (TCJ) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ฿-24.70 Million (operating CF ฿-25.97 Million minus capex ฿1.27 Million) represents 0% of total liabilities (฿782.65 Million). See TCJ 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 T.C.J. Asia Public Company Limited (2000–2025)
Financial flexibility index of T.C.J. Asia Public Company Limited from 2000 to 2025. Historical Financial Flexibility Index trend for T.C.J. Asia Public Company Limited across 25 annual periods. Check TCJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
T.C.J. Asia Public Company Limited Financial Flexibility Index by Year (2000–2025)
T.C.J. Asia Public Company Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for T.C.J. Asia Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of T.C.J. Asia Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ฿203.76 Million | ฿187.93 Million | ฿809.40 Million | ▲ +64.1% |
| 2024 | 0.15x | ฿123.29 Million | ฿98.77 Million | ฿803.80 Million | ▼ -3.0% |
| 2023 | 0.16x | ฿156.03 Million | ฿143.22 Million | ฿986.24 Million | ▼ -47.3% |
| 2022 | 0.30x | ฿293.00 Million | ฿246.88 Million | ฿975.30 Million | ▲ +100.8% |
| 2021 | 0.15x | ฿170.98 Million | ฿131.30 Million | ฿1.14 Billion | ▼ -18.9% |
| 2020 | 0.18x | ฿183.14 Million | ฿142.86 Million | ฿992.34 Million | ▼ -29.4% |
| 2019 | 0.26x | ฿262.67 Million | ฿235.53 Million | ฿1.00 Billion | ▼ -4.3% |
| 2018 | 0.27x | ฿323.94 Million | ฿254.19 Million | ฿1.19 Billion | ▼ -14.9% |
| 2017 | 0.32x | ฿415.95 Million | ฿254.60 Million | ฿1.30 Billion | ▲ +25.7% |
| 2016 | 0.26x | ฿439.26 Million | ฿195.23 Million | ฿1.72 Billion | ▼ -3.3% |
| 2015 | 0.26x | ฿366.56 Million | ฿182.72 Million | ฿1.39 Billion | ▲ +7.9% |
| 2014 | 0.24x | ฿314.84 Million | ฿200.46 Million | ฿1.29 Billion | ▼ -45.8% |
| 2013 | 0.45x | ฿479.44 Million | ฿102.72 Million | ฿1.06 Billion | ▲ +3.1% |
| 2012 | 0.44x | ฿393.58 Million | ฿250.81 Million | ฿898.30 Million | ▲ +85.0% |
| 2011 | 0.24x | ฿238.24 Million | ฿-51.69 Million | ฿1.01 Billion | ▲ +130.1% |
| 2010 | 0.10x | ฿77.98 Million | ฿53.90 Million | ฿757.43 Million | ▲ +294.1% |
| 2009 | 0.03x | ฿17.54 Million | ฿6.69 Million | ฿671.51 Million | ▼ -72.8% |
| 2008 | 0.10x | ฿71.79 Million | ฿20.29 Million | ฿747.63 Million | ▼ -37.6% |
| 2007 | 0.15x | ฿113.53 Million | ฿70.36 Million | ฿738.29 Million | ▼ -7.4% |
| 2006 | 0.17x | ฿117.12 Million | ฿99.97 Million | ฿705.15 Million | ▼ -48.6% |
| 2005 | 0.32x | ฿274.59 Million | ฿233.15 Million | ฿849.43 Million | ▲ +26.5% |
| 2004 | 0.26x | ฿236.01 Million | ฿157.63 Million | ฿923.21 Million | ▼ -33.0% |
| 2003 | 0.38x | ฿143.09 Million | ฿106.41 Million | ฿375.28 Million | ▲ +1318.8% |
| 2002 | 0.03x | ฿26.41 Million | ฿13.05 Million | ฿982.78 Million | ▼ -2.0% |
| 2000 | 0.03x | ฿24.77 Million | ฿21.83 Million | ฿902.91 Million | — |