T.C.J. Asia Public Company Limited (TCJ) — 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). Check T.C.J. Asia Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see T.C.J. Asia Public Company Limited operating cash flow efficiency.
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. Explore TCJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ฿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 | — |