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 total reinvestment intensity of Thai Coating Industrial Public Company L to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Thai Coating Industrial Public Company L.
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. Explore TCOAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ฿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 | — |