T.C.J. Asia Public Company Limited (TCJ) — Financial Flexibility Index

Latest as of December 2025: 0.18x

T.C.J. Asia Public Company Limited (TCJ) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ฿140.87 Million (operating CF ฿137.64 Million minus capex ฿3.23 Million) represents 0% of total liabilities (฿769.06 Million). Also explore net asset momentum of T.C.J. Asia Public Company Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿140.87 Million
Operating CF − Capex

Total Liabilities

฿769.06 Million
THB

Capital Expenditures

฿3.23 Million
THB

T.C.J. Asia Public Company Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for T.C.J. Asia Public Company Limited across 25 annual periods. Check T.C.J. Asia Public Company Limited (TCJ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for T.C.J. Asia Public Company Limited (2000–2025)

Year-by-year free cash flow to debt coverage for T.C.J. Asia Public Company Limited. For the full company profile including market capitalisation, see TCJ stock market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.31x ฿236.26 Million ฿219.66 Million ฿769.06 Million ▲ +100.3%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities