Thai Coating Industrial Public Company Limited (TCOAT) — Financial Flexibility Index
Thai Coating Industrial Public Company Limited (TCOAT) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ฿2.43 Million (operating CF ฿-3.40 Million minus capex ฿5.82 Million) represents 0% of total liabilities (฿100.61 Million). Check TCOAT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thai Coating Industrial Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Thai Coating Industrial Public Company Limited across 25 annual periods. See Thai Coating Industrial Public Company L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thai Coating Industrial Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for Thai Coating Industrial Public Company Limited. For the full company profile including market capitalisation, see Thai Coating Industrial Public Company L market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ฿57.12 Million | ฿46.27 Million | ฿96.99 Million | ▼ -16.8% |
| 2023 | 0.71x | ฿58.46 Million | ฿30.78 Million | ฿82.60 Million | ▲ +253.5% |
| 2022 | 0.20x | ฿20.38 Million | ฿3.76 Million | ฿101.78 Million | ▼ -39.2% |
| 2021 | 0.33x | ฿32.76 Million | ฿14.05 Million | ฿99.55 Million | ▼ -62.9% |
| 2020 | 0.89x | ฿118.74 Million | ฿102.85 Million | ฿134.00 Million | ▲ +28.0% |
| 2019 | 0.69x | ฿57.10 Million | ฿22.71 Million | ฿82.45 Million | ▼ -13.2% |
| 2018 | 0.80x | ฿87.97 Million | ฿64.49 Million | ฿110.26 Million | ▲ +20.5% |
| 2017 | 0.66x | ฿61.05 Million | ฿43.14 Million | ฿92.19 Million | ▼ -29.8% |
| 2016 | 0.94x | ฿74.96 Million | ฿72.14 Million | ฿79.52 Million | ▼ -5.5% |
| 2015 | 1.00x | ฿112.70 Million | ฿102.78 Million | ฿112.93 Million | ▲ +197.2% |
| 2014 | 0.34x | ฿59.55 Million | ฿45.77 Million | ฿177.33 Million | ▲ +21.5% |
| 2013 | 0.28x | ฿54.65 Million | ฿29.81 Million | ฿197.67 Million | ▼ -10.1% |
| 2012 | 0.31x | ฿65.46 Million | ฿49.67 Million | ฿212.90 Million | ▲ +151.5% |
| 2011 | 0.12x | ฿21.47 Million | ฿2.25 Million | ฿175.58 Million | ▼ -65.4% |
| 2010 | 0.35x | ฿46.34 Million | ฿22.07 Million | ฿130.98 Million | ▼ -39.7% |
| 2009 | 0.59x | ฿78.79 Million | ฿46.13 Million | ฿134.30 Million | ▼ -13.5% |
| 2008 | 0.68x | ฿75.30 Million | ฿46.60 Million | ฿111.05 Million | ▲ +6.8% |
| 2007 | 0.63x | ฿74.50 Million | ฿61.76 Million | ฿117.38 Million | ▲ +8.6% |
| 2006 | 0.58x | ฿105.42 Million | ฿47.34 Million | ฿180.32 Million | ▼ -16.2% |
| 2005 | 0.70x | ฿108.02 Million | ฿87.05 Million | ฿154.89 Million | ▲ +260.6% |
| 2004 | 0.19x | ฿36.74 Million | ฿13.65 Million | ฿189.98 Million | ▼ -9.8% |
| 2003 | 0.21x | ฿37.45 Million | ฿24.53 Million | ฿174.64 Million | ▼ -43.4% |
| 2002 | 0.38x | ฿79.53 Million | ฿67.46 Million | ฿209.87 Million | ▲ +107.0% |
| 2001 | 0.18x | ฿48.60 Million | ฿35.90 Million | ฿265.44 Million | ▼ -24.8% |
| 2000 | 0.24x | ฿70.14 Million | ฿48.70 Million | ฿287.98 Million | — |