Thai Coating Industrial Public Company Limited Financial Flexibility Index
Thai Coating Industrial Public Company Limited 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). Explore Thai Coating Industrial Public Company L (TCOAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thai Coating Industrial Public Company Limited (2000–2024)
Financial flexibility index of Thai Coating Industrial Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Thai Coating Industrial Public Company Limited across 25 annual periods. Check Thai Coating Industrial Public Company L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Thai Coating Industrial Public Company Limited Financial Flexibility Index by Year (2000–2024)
Thai Coating Industrial Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Thai Coating Industrial Public Company Limited. For the full cash flow conversion analysis, see TCOAT cash flow metrics.
| 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 | — |